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
DE icon
76
Deere & Co
DE
$152B
$3.55M 0.31%
+6,300
AXP icon
77
American Express
AXP
$214B
$3.49M 0.31%
+11,545
ORCL icon
78
Oracle
ORCL
$555B
$3.44M 0.3%
+23,364
FDX icon
79
FedEx
FDX
$89.7B
$3.43M 0.3%
+9,627
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$70B
$3.41M 0.3%
+133,145
VRT icon
81
Vertiv
VRT
$142B
$3.31M 0.29%
+13,223
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.29M 0.29%
+24,789
VB icon
83
Vanguard Small-Cap ETF
VB
$75.6B
$3.13M 0.27%
+11,944
DTE icon
84
DTE Energy
DTE
$29.1B
$3.05M 0.27%
+20,839
SO icon
85
Southern Company
SO
$104B
$3.04M 0.27%
+31,504
RTX icon
86
RTX Corp
RTX
$231B
$2.91M 0.25%
+15,078
CBOE icon
87
Cboe Global Markets
CBOE
$38B
$2.89M 0.25%
+10,295
IGV icon
88
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$2.79M 0.24%
+34,870
AMT icon
89
American Tower
AMT
$79.5B
$2.7M 0.24%
+15,626
BIL icon
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.7B
$2.65M 0.23%
+28,948
WFC icon
91
Wells Fargo
WFC
$225B
$2.61M 0.23%
+32,847
VZ icon
92
Verizon
VZ
$194B
$2.59M 0.23%
+51,689
ONEQ icon
93
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$2.59M 0.23%
+30,500
SYY icon
94
Sysco
SYY
$34.7B
$2.54M 0.22%
+35,584
AMD icon
95
Advanced Micro Devices
AMD
$692B
$2.44M 0.21%
+12,017
SLYG icon
96
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.58B
$2.43M 0.21%
+25,190
COP icon
97
ConocoPhillips
COP
$149B
$2.42M 0.21%
+18,319
PEP icon
98
PepsiCo
PEP
$204B
$2.35M 0.21%
+15,154
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.5B
$2.33M 0.2%
+46,741
ORLY icon
100
O'Reilly Automotive
ORLY
$73.3B
$2.28M 0.2%
+24,735
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4
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