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
MGC icon
51
Vanguard Mega Cap 300 Index ETF
MGC
$9.78B
$5.49M 0.48%
+23,221
CSCO icon
52
Cisco
CSCO
$467B
$5.45M 0.48%
+70,231
WMT icon
53
Walmart Inc
WMT
$1.05T
$5.44M 0.47%
+43,739
EVIM icon
54
Eaton Vance Intermediate Municipal Income ETF
EVIM
$211M
$5.21M 0.46%
+99,230
IBIT icon
55
iShares Bitcoin Trust
IBIT
$65.1B
$5.08M 0.44%
+132,182
PREF icon
56
Principal Spectrum Preferred Securities Active ETF
PREF
$1.47B
$4.81M 0.42%
+255,406
MUB icon
57
iShares National Muni Bond ETF
MUB
$43.6B
$4.76M 0.42%
+44,800
MUST icon
58
Columbia Multi-Sector Municipal Income ETF
MUST
$590M
$4.66M 0.41%
+227,266
KO icon
59
Coca-Cola
KO
$348B
$4.48M 0.39%
+58,853
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$142B
$4.43M 0.39%
+57,868
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$222B
$4.38M 0.38%
+68,331
XCEM icon
62
Columbia EM Core ex-China ETF
XCEM
$1.84B
$4.34M 0.38%
+106,345
TJX icon
63
TJX Companies
TJX
$163B
$4.33M 0.38%
+27,088
GS icon
64
Goldman Sachs
GS
$280B
$4.26M 0.37%
+5,040
HON icon
65
Honeywell
HON
$135B
$4.16M 0.36%
+18,384
MA icon
66
Mastercard
MA
$437B
$4.08M 0.36%
+8,171
BSX icon
67
Boston Scientific
BSX
$78.3B
$4.08M 0.36%
+65,057
PG icon
68
Procter & Gamble
PG
$330B
$4.03M 0.35%
+27,922
PHM icon
69
Pultegroup
PHM
$21B
$4.03M 0.35%
+34,229
TMO icon
70
Thermo Fisher Scientific
TMO
$163B
$4.01M 0.35%
+8,159
ABBV icon
71
AbbVie
ABBV
$372B
$4.01M 0.35%
+18,418
VO icon
72
Vanguard Mid-Cap ETF
VO
$98.8B
$3.85M 0.34%
+53,664
QQQ icon
73
Invesco QQQ Trust
QQQ
$465B
$3.67M 0.32%
+6,367
MS icon
74
Morgan Stanley
MS
$304B
$3.67M 0.32%
+22,311
PH icon
75
Parker-Hannifin
PH
$109B
$3.67M 0.32%
+4,100
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3
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