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
FTQI icon
26
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$836M
$10.2M 0.89%
+513,768
DUKZ
27
Ocean Park Diversified Income ETF
DUKZ
$28.6M
$10.1M 0.88%
+404,521
EVLN icon
28
Eaton Vance Floating-Rate ETF
EVLN
$1.31B
$10M 0.87%
+207,588
TMB
29
Thornburg Multi Sector Bond ETF
TMB
$181M
$9.6M 0.84%
+376,343
AMAT icon
30
Applied Materials
AMAT
$347B
$9.31M 0.81%
+27,236
COST icon
31
Costco
COST
$465B
$9.01M 0.79%
+9,042
VOE icon
32
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$8.97M 0.78%
+48,666
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.04T
$8.88M 0.78%
+18,531
TSLA icon
34
Tesla
TSLA
$1.59T
$8.87M 0.78%
+23,868
CAT icon
35
Caterpillar
CAT
$409B
$8.03M 0.7%
+11,329
FENI icon
36
Fidelity Enhanced International ETF
FENI
$9.17B
$7.86M 0.69%
+211,301
HYGV icon
37
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$7.51M 0.66%
+187,473
UNH icon
38
UnitedHealth
UNH
$358B
$7.44M 0.65%
+27,514
MUNI icon
39
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.87B
$7.26M 0.63%
+139,100
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$90.7B
$7.21M 0.63%
+234,845
C icon
41
Citigroup
C
$211B
$7.2M 0.63%
+63,443
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.77T
$7.11M 0.62%
+24,769
LIN icon
43
Linde
LIN
$234B
$6.56M 0.57%
+13,237
JNJ icon
44
Johnson & Johnson
JNJ
$546B
$6.46M 0.56%
+26,424
PANW icon
45
Palo Alto Networks
PANW
$197B
$6.38M 0.56%
+39,813
DAPR icon
46
FT Vest US Equity Deep Buffer ETF April
DAPR
$301M
$6.33M 0.55%
+159,175
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$6.14M 0.54%
+74,183
MCD icon
48
McDonald's
MCD
$196B
$5.93M 0.52%
+19,074
LODI
49
AAM SLC Low Duration Income ETF
LODI
$81.3M
$5.84M 0.51%
+231,725
ASML icon
50
ASML
ASML
$579B
$5.55M 0.48%
+4,199
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