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
DVN icon
126
Devon Energy
DVN
$57.1B
$1.56M 0.14%
+31,007
RDDT icon
127
Reddit
RDDT
$30.4B
$1.55M 0.14%
+11,533
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.54M 0.13%
+28,438
VUG icon
129
Vanguard Growth ETF
VUG
$225B
$1.52M 0.13%
+20,904
NOW icon
130
ServiceNow
NOW
$98B
$1.5M 0.13%
+14,306
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$1.48M 0.13%
+50,805
FNDX icon
132
Schwab Fundamental US Large Company Index ETF
FNDX
$26.1B
$1.43M 0.12%
+51,224
DTM icon
133
DT Midstream
DTM
$15.1B
$1.36M 0.12%
+10,065
FLKR icon
134
Franklin FTSE South Korea ETF
FLKR
$900M
$1.33M 0.12%
+33,457
YUM icon
135
Yum! Brands
YUM
$41.3B
$1.3M 0.11%
+8,374
BAB icon
136
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$1.29M 0.11%
+47,873
GE icon
137
GE Aerospace
GE
$294B
$1.27M 0.11%
+4,468
COIN icon
138
Coinbase
COIN
$51.5B
$1.23M 0.11%
+7,059
AVDE icon
139
Avantis International Equity ETF
AVDE
$15.8B
$1.22M 0.11%
+14,360
PSC icon
140
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.01B
$1.18M 0.1%
+20,585
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1.17M 0.1%
+7,249
LULU icon
142
lululemon athletica
LULU
$13.8B
$1.17M 0.1%
+7,657
REGN icon
143
Regeneron Pharmaceuticals
REGN
$73.2B
$1.15M 0.1%
+1,494
MAGS icon
144
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.83B
$1.14M 0.1%
+19,706
SOLS
145
Solstice Advanced Materials
SOLS
$13.5B
$1.13M 0.1%
+14,822
CRCL
146
Circle Internet Group
CRCL
$28.3B
$1.12M 0.1%
+11,721
GEV icon
147
GE Vernova
GEV
$282B
$1.1M 0.1%
+1,263
UPS icon
148
United Parcel Service
UPS
$84.1B
$1.05M 0.09%
+10,683
CVX icon
149
Chevron
CVX
$381B
$1.05M 0.09%
+5,061
ACN icon
150
Accenture
ACN
$104B
$1.02M 0.09%
+5,129
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