SWASL

Spartan Wealth Advisory Services LLC Portfolio holdings

AUM $1.14B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1 +$84.1M
2 +$57.6M
3 +$53.7M
4
NVDA icon
NVIDIA
NVDA
+$43.4M
5
AMZN icon
Amazon
AMZN
+$42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.11%
2 Communication Services 8.79%
3 Financials 6.78%
4 Consumer Discretionary 6.51%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ABTC
301
American Bitcoin Corp
ABTC
$1.18B
$160K 0.01%
+173,611
XRP
302
Bitwise XRP ETF
XRP
$159K 0.01%
+10,575
SMR icon
303
NuScale Power
SMR
$3.89B
$143K 0.01%
+13,197
PGX icon
304
Invesco Preferred ETF
PGX
$3.88B
$111K 0.01%
+10,200
BBAI icon
305
BigBear.ai
BBAI
$1.95B
$83.5K 0.01%
+23,729
NIO icon
306
NIO
NIO
$15.3B
$82.3K 0.01%
+13,646
SOUN icon
307
SoundHound AI
SOUN
$3.64B
$73.5K 0.01%
+10,700
PSEC icon
308
Prospect Capital
PSEC
$1.09B
$49.6K ﹤0.01%
+19,000
OPK icon
309
Opko Health
OPK
$831M
$22.8K ﹤0.01%
+20,000
RMTI icon
310
Rockwell Medical
RMTI
$31.3M
$22.3K ﹤0.01%
+25,010