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
ETV
201
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$569K 0.05%
+41,625
FV icon
202
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$565K 0.05%
+9,343
BUFR icon
203
FT Vest Fund of Buffer ETFs
BUFR
$9.4B
$548K 0.05%
+16,235
IWB icon
204
iShares Russell 1000 ETF
IWB
$47.4B
$542K 0.05%
+1,519
IBDT icon
205
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$540K 0.05%
+21,314
CRM icon
206
Salesforce
CRM
$142B
$529K 0.05%
+2,831
DVY icon
207
iShares Select Dividend ETF
DVY
$22.2B
$528K 0.05%
+3,485
IBDS icon
208
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.81B
$526K 0.05%
+21,712
PFE icon
209
Pfizer
PFE
$144B
$519K 0.05%
+18,499
ETHA
210
iShares Ethereum Trust ETF
ETHA
$7.09B
$518K 0.05%
+32,735
XLY icon
211
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$505K 0.04%
+4,630
CDNS icon
212
Cadence Design Systems
CDNS
$95.8B
$494K 0.04%
+1,777
IEMG icon
213
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$493K 0.04%
+7,074
GBTC icon
214
Grayscale Bitcoin Trust
GBTC
$11.9B
$488K 0.04%
+9,243
DKNG icon
215
DraftKings
DKNG
$12.4B
$487K 0.04%
+22,507
SYK icon
216
Stryker
SYK
$118B
$483K 0.04%
+1,470
TXN icon
217
Texas Instruments
TXN
$276B
$472K 0.04%
+2,432
T icon
218
AT&T
T
$167B
$467K 0.04%
+16,108
FNDF icon
219
Schwab Fundamental International Large Company Index ETF
FNDF
$23.5B
$466K 0.04%
+9,528
CBXY
220
Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
CBXY
$6.61M
$462K 0.04%
+21,050
IWM icon
221
iShares Russell 2000 ETF
IWM
$77.4B
$453K 0.04%
+1,825
AOK icon
222
iShares Core Conservative Allocation ETF
AOK
$760M
$446K 0.04%
+11,180
FISV
223
Fiserv Inc
FISV
$29.5B
$434K 0.04%
+7,779
F icon
224
Ford
F
$53.4B
$432K 0.04%
+37,397
CROX icon
225
Crocs
CROX
$4.72B
$431K 0.04%
+5,193
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