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
OXY icon
176
Occidental Petroleum
OXY
$59.3B
$781K 0.07%
+12,015
CCI icon
177
Crown Castle
CCI
$37.8B
$769K 0.07%
+9,463
INTC icon
178
Intel
INTC
$547B
$766K 0.07%
+17,354
CWB icon
179
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.83B
$757K 0.07%
+8,273
BRK.A icon
180
Berkshire Hathaway Class A
BRK.A
$1.04T
$718K 0.06%
+1
PM icon
181
Philip Morris
PM
$296B
$717K 0.06%
+4,337
BAC icon
182
Bank of America
BAC
$353B
$712K 0.06%
+14,612
BX icon
183
Blackstone
BX
$144B
$708K 0.06%
+6,158
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$37.4B
$704K 0.06%
+4,799
NEE icon
185
NextEra Energy
NEE
$195B
$695K 0.06%
+7,483
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$129B
$669K 0.06%
+6,276
SCHV icon
187
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$654K 0.06%
+21,443
MO icon
188
Altria Group
MO
$122B
$652K 0.06%
+9,888
DECK icon
189
Deckers Outdoor
DECK
$13.3B
$649K 0.06%
+6,489
IEFA icon
190
iShares Core MSCI EAFE ETF
IEFA
$180B
$645K 0.06%
+7,126
FDVV icon
191
Fidelity High Dividend ETF
FDVV
$9.23B
$635K 0.06%
+11,500
HBAN icon
192
Huntington Bancshares
HBAN
$31.2B
$626K 0.05%
+40,014
BKNG icon
193
Booking.com
BKNG
$119B
$615K 0.05%
+3,650
BABA icon
194
Alibaba
BABA
$318B
$607K 0.05%
+4,839
KMTS
195
Kestra Medical Technologies
KMTS
$1.16B
$603K 0.05%
+30,268
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$599K 0.05%
+9,786
BCSF icon
197
Bain Capital Specialty
BCSF
$867M
$598K 0.05%
+48,227
CMI icon
198
Cummins
CMI
$96.1B
$596K 0.05%
+1,108
PVAL icon
199
Putnam Focused Large Cap Value ETF
PVAL
$10.4B
$584K 0.05%
+12,580
AVEM icon
200
Avantis Emerging Markets Equity ETF
AVEM
$24.1B
$574K 0.05%
+7,124
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8
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