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
SCHF icon
151
Schwab International Equity ETF
SCHF
$63.6B
$987K 0.09%
+39,879
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$100B
$975K 0.09%
+7,844
HACK icon
153
Amplify Cybersecurity ETF
HACK
$2.2B
$968K 0.08%
+12,888
TDIV icon
154
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$967K 0.08%
+10,328
WSM icon
155
Williams-Sonoma
WSM
$19.9B
$961K 0.08%
+5,269
UBER icon
156
Uber
UBER
$153B
$946K 0.08%
+13,147
HD icon
157
Home Depot
HD
$296B
$940K 0.08%
+2,858
NFLX icon
158
Netflix
NFLX
$366B
$928K 0.08%
+9,650
ALAB icon
159
Astera Labs
ALAB
$39.9B
$926K 0.08%
+8,446
GLD icon
160
SPDR Gold Trust
GLD
$151B
$921K 0.08%
+2,140
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$115B
$908K 0.08%
+13,440
VTI icon
162
Vanguard Total Stock Market ETF
VTI
$639B
$898K 0.08%
+2,800
MSTR icon
163
Strategy Inc
MSTR
$62.2B
$878K 0.08%
+7,036
FVD icon
164
First Trust Value Line Dividend Fund
FVD
$7.92B
$864K 0.08%
+18,373
PLTR icon
165
Palantir
PLTR
$321B
$862K 0.08%
+5,893
BDX icon
166
Becton Dickinson
BDX
$39.5B
$850K 0.07%
+5,408
VT icon
167
Vanguard Total World Stock ETF
VT
$73B
$841K 0.07%
+6,083
XLC icon
168
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$841K 0.07%
+7,583
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$838K 0.07%
+16,981
FOUR icon
170
Shift4
FOUR
$3.33B
$834K 0.07%
+19,061
BA icon
171
Boeing
BA
$174B
$824K 0.07%
+4,141
SCHG icon
172
Schwab US Large-Cap Growth ETF
SCHG
$56.8B
$810K 0.07%
+27,811
SLYV icon
173
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.47B
$808K 0.07%
+8,541
MUU
174
Direxion Daily MU Bull 2X ETF
MUU
$2.59B
$808K 0.07%
+6,708
ZTS icon
175
Zoetis
ZTS
$31.1B
$784K 0.07%
+6,634
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