SA

SPWM Advisors Portfolio holdings

AUM $104M
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
$104M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1 +$10.5M
2 +$9.31M
3 +$6.97M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$6.24M
5
MSFT icon
Microsoft
MSFT
+$3.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.57%
2 Financials 9.56%
3 Consumer Discretionary 8.76%
4 Communication Services 8.49%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PWV icon
1
Invesco Large Cap Value ETF
PWV
$1.36B
$10.6M 10.18%
+159,637
FBND icon
2
Fidelity Total Bond ETF
FBND
$24.7B
$9.24M 8.85%
+200,653
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$23.6B
$7.11M 6.81%
+69,696
DFEV icon
4
Dimensional Emerging Markets Value ETF
DFEV
$1.59B
$6.38M 6.12%
+189,228
MSFT icon
5
Microsoft
MSFT
$2.97T
$3.75M 3.6%
+7,760
AMZN icon
6
Amazon
AMZN
$2.21T
$3.09M 2.96%
+13,394
META icon
7
Meta Platforms (Facebook)
META
$1.66T
$2.64M 2.53%
+4,002
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.69T
$2.57M 2.46%
+8,210
NVDA icon
9
NVIDIA
NVDA
$4.5T
$2.54M 2.43%
+13,605
SCHW icon
10
Charles Schwab
SCHW
$172B
$2.26M 2.16%
+22,605
BKNG icon
11
Booking.com
BKNG
$136B
$2.16M 2.07%
+402
AMAT icon
12
Applied Materials
AMAT
$296B
$1.93M 1.85%
+7,522
TSM icon
13
TSMC
TSM
$1.93T
$1.68M 1.61%
+5,542
STXV icon
14
Strive 1000 Value ETF
STXV
$75.2M
$1.57M 1.5%
+46,932
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.54M 1.48%
+3,067
IQV icon
16
IQVIA
IQV
$28.2B
$1.49M 1.43%
+6,607
JPM icon
17
JPMorgan Chase
JPM
$824B
$1.43M 1.37%
+4,428
V icon
18
Visa
V
$607B
$1.4M 1.34%
+3,995
PM icon
19
Philip Morris
PM
$295B
$1.38M 1.32%
+8,582
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.69T
$1.37M 1.31%
+4,364
UEC icon
21
Uranium Energy
UEC
$7.15B
$1.28M 1.23%
+110,000
WFC icon
22
Wells Fargo
WFC
$267B
$1.16M 1.11%
+12,473
AAPL icon
23
Apple
AAPL
$3.98T
$1.16M 1.11%
+4,274
ELV icon
24
Elevance Health
ELV
$71.8B
$1.15M 1.11%
+3,295
QCOM icon
25
Qualcomm
QCOM
$155B
$1.04M 1%
+6,096