SA

SPWM Advisors Portfolio holdings

AUM $115M
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
$115M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$3.03M
3
+$2.38M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.33M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.26M

Top Sells

1
+$1.57M
2
+$1.28M
3
+$997K
4
STXK icon
EA Series Trust Strive Small-Cap ETF
STXK
+$818K
5
STXI
Strive International Developed Markets ETF
STXI
+$808K

Sector Composition

1 Technology 15%
2 Financials 8.4%
3 Communication Services 7.4%
4 Consumer Discretionary 7.22%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWV icon
1
Invesco Large Cap Value ETF
PWV
$1.5B
$12.9M 11.17%
176,117
+16,480
FBND icon
2
Fidelity Total Bond ETF
FBND
$25.9B
$11.4M 9.92%
251,084
+50,431
DFEV icon
3
Dimensional Emerging Markets Value ETF
DFEV
$2B
$11.2M 9.76%
272,449
+83,221
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$27.4B
$10.7M 9.26%
90,197
+20,501
AMZN icon
5
Amazon
AMZN
$2.92T
$3.5M 3.04%
13,161
-233
MSFT icon
6
Microsoft
MSFT
$3.07T
$3.28M 2.85%
8,050
+290
NVDA icon
7
NVIDIA
NVDA
$5.15T
$3.06M 2.66%
13,867
+262
AMAT icon
8
Applied Materials
AMAT
$356B
$2.67M 2.32%
6,186
-1,336
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.71T
$2.59M 2.25%
6,696
-1,514
META icon
10
Meta Platforms (Facebook)
META
$1.61T
$2.28M 1.98%
3,774
-228
SLVR
11
Sprott Silver Miners & Physical Silver ETF
SLVR
$802M
$2M 1.74%
+28,171
SCHW icon
12
Charles Schwab
SCHW
$149B
$1.93M 1.67%
21,394
-1,211
BKNG icon
13
Booking.com
BKNG
$130B
$1.78M 1.54%
276,775
+266,725
TSM icon
14
TSMC
TSM
$2.19T
$1.76M 1.52%
4,419
-1,123
PM icon
15
Philip Morris
PM
$284B
$1.72M 1.49%
9,199
+617
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.65M 1.44%
3,412
+345
V icon
17
Visa
V
$623B
$1.6M 1.39%
4,898
+903
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.66T
$1.56M 1.36%
4,067
-297
ELV icon
19
Elevance Health
ELV
$85B
$1.31M 1.14%
3,332
+37
AAPL icon
20
Apple
AAPL
$4.57T
$1.23M 1.07%
4,181
-93
JPM icon
21
JPMorgan Chase
JPM
$802B
$1.22M 1.06%
4,015
-413
QCOM icon
22
Qualcomm
QCOM
$246B
$1.15M 1%
5,455
-641
IQV icon
23
IQVIA
IQV
$27.6B
$1.06M 0.92%
6,042
-565
XOM icon
24
Exxon Mobil
XOM
$613B
$1.02M 0.89%
6,786
+261
SBUX icon
25
Starbucks
SBUX
$116B
$926K 0.8%
8,686
-1,561
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