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
AEP icon
101
American Electric Power
AEP
$68.1B
$2.24M 0.2%
+17,125
SDVY icon
102
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$2.21M 0.19%
+55,959
QQQM icon
103
Invesco NASDAQ 100 ETF
QQQM
$88.9B
$2.19M 0.19%
+9,225
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$760B
$2.19M 0.19%
+3,370
LMT icon
105
Lockheed Martin
LMT
$119B
$2.17M 0.19%
+3,597
EMR icon
106
Emerson Electric
EMR
$74.5B
$2.16M 0.19%
+16,516
AZN icon
107
AstraZeneca
AZN
$282B
$2.15M 0.19%
+10,918
PSA icon
108
Public Storage
PSA
$51.3B
$2.15M 0.19%
+7,946
AMP icon
109
Ameriprise Financial
AMP
$42.3B
$2.09M 0.18%
+4,701
EFA icon
110
iShares MSCI EAFE ETF
EFA
$75.1B
$2.06M 0.18%
+21,252
VOT icon
111
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$2.02M 0.18%
+7,849
ISRG icon
112
Intuitive Surgical
ISRG
$149B
$1.96M 0.17%
+4,259
AVUV icon
113
Avantis US Small Cap Value ETF
AVUV
$25.8B
$1.96M 0.17%
+17,736
NSC icon
114
Norfolk Southern
NSC
$71B
$1.96M 0.17%
+6,814
IVV icon
115
iShares Core S&P 500 ETF
IVV
$823B
$1.91M 0.17%
+2,926
JEPI icon
116
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$1.91M 0.17%
+33,691
ETR icon
117
Entergy
ETR
$49.9B
$1.82M 0.16%
+16,154
SMMD icon
118
iShares Russell 2500 ETF
SMMD
$3.02B
$1.81M 0.16%
+23,720
INCM icon
119
Franklin Income Focus ETF
INCM
$1.47B
$1.8M 0.16%
+62,450
TRV icon
120
Travelers Companies
TRV
$63.7B
$1.76M 0.15%
+6,035
CME icon
121
CME Group
CME
$108B
$1.67M 0.15%
+5,665
TDG icon
122
TransDigm Group
TDG
$64.3B
$1.64M 0.14%
+1,417
PLD icon
123
Prologis
PLD
$131B
$1.64M 0.14%
+12,377
VTV icon
124
Vanguard Value ETF
VTV
$173B
$1.62M 0.14%
+8,244
FMHI icon
125
First Trust Municipal High Income ETF
FMHI
$946M
$1.6M 0.14%
+33,757
3 4
5
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