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
STXG icon
26
Strive 1000 Growth ETF
STXG
$140M
$997K 0.96%
+19,591
DIS icon
27
Walt Disney
DIS
$187B
$959K 0.92%
+8,427
MA icon
28
Mastercard
MA
$458B
$945K 0.91%
+1,656
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$118B
$896K 0.86%
+1,892
SBUX icon
30
Starbucks
SBUX
$112B
$863K 0.83%
+10,247
CRM icon
31
Salesforce
CRM
$187B
$827K 0.79%
+3,121
STXK icon
32
EA Series Trust Strive Small-Cap ETF
STXK
$75.4M
$818K 0.78%
+24,583
STXI
33
Strive International Developed Markets ETF
STXI
$23.9M
$808K 0.77%
+25,928
XOM icon
34
Exxon Mobil
XOM
$623B
$785K 0.75%
+6,525
BDX icon
35
Becton Dickinson
BDX
$50.5B
$762K 0.73%
+3,926
MDT icon
36
Medtronic
MDT
$125B
$755K 0.72%
+7,856
CHKP icon
37
Check Point Software Technologies
CHKP
$16.5B
$750K 0.72%
+4,043
PII icon
38
Polaris
PII
$3.59B
$715K 0.68%
+11,299
CMCSA icon
39
Comcast
CMCSA
$111B
$700K 0.67%
+23,430
NVS icon
40
Novartis
NVS
$316B
$700K 0.67%
+5,075
GD icon
41
General Dynamics
GD
$94.6B
$691K 0.66%
+2,052
ADI icon
42
Analog Devices
ADI
$173B
$679K 0.65%
+2,504
ABNB icon
43
Airbnb
ABNB
$82B
$671K 0.64%
+4,946
BK icon
44
Bank of New York Mellon
BK
$83.7B
$653K 0.63%
+5,624
UL icon
45
Unilever
UL
$160B
$633K 0.61%
+9,679
ADSK icon
46
Autodesk
ADSK
$49.1B
$626K 0.6%
+2,114
OMC icon
47
Omnicom Group
OMC
$26.7B
$622K 0.6%
+7,705
COP icon
48
ConocoPhillips
COP
$136B
$603K 0.58%
+6,442
ADBE icon
49
Adobe
ADBE
$106B
$593K 0.57%
+1,694
TSLA icon
50
Tesla
TSLA
$1.53T
$584K 0.56%
+1,298