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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$130B
$881K 0.77%
28,576
+21,008
ADI icon
27
Analog Devices
ADI
$203B
$851K 0.74%
2,029
-475
WFC icon
28
Wells Fargo
WFC
$233B
$833K 0.72%
11,075
-1,398
COP icon
29
ConocoPhillips
COP
$140B
$827K 0.72%
7,014
+572
GD icon
30
General Dynamics
GD
$92.7B
$801K 0.7%
2,313
+261
DIS icon
31
Walt Disney
DIS
$181B
$771K 0.67%
7,264
-1,163
BDX icon
32
Becton Dickinson
BDX
$40.6B
$739K 0.64%
5,012
+1,086
PII icon
33
Polaris
PII
$3.94B
$732K 0.64%
11,304
+5
MA icon
34
Mastercard
MA
$437B
$720K 0.62%
1,440
-216
AG icon
35
First Majestic Silver
AG
$9.71B
$687K 0.6%
28,391
+13,227
OMC icon
36
Omnicom Group
OMC
$21.3B
$662K 0.57%
8,701
+996
CMCSA icon
37
Comcast
CMCSA
$90.1B
$660K 0.57%
26,526
+3,096
MDT icon
38
Medtronic
MDT
$97.5B
$647K 0.56%
8,419
+563
UL icon
39
Unilever
UL
$126B
$645K 0.56%
11,142
+1,463
RGLD icon
40
Royal Gold
RGLD
$18.5B
$632K 0.55%
2,577
+259
VOO icon
41
Vanguard S&P 500 ETF
VOO
$969B
$630K 0.55%
928
+369
BNY
42
Bank of New York Mellon
BNY
$95.9B
$623K 0.54%
4,670
-954
APD icon
43
Air Products & Chemicals
APD
$63.6B
$621K 0.54%
2,046
-236
NVS icon
44
Novartis
NVS
$288B
$573K 0.5%
3,869
-1,206
TSLA icon
45
Tesla
TSLA
$1.65T
$573K 0.5%
1,321
+23
ABNB icon
46
Airbnb
ABNB
$78.4B
$573K 0.5%
4,226
-720
VTV icon
47
Vanguard Value ETF
VTV
$178B
$550K 0.48%
2,636
+755
GDXJ icon
48
VanEck Junior Gold Miners ETF
GDXJ
$8.25B
$531K 0.46%
4,090
RTX icon
49
RTX Corp
RTX
$238B
$529K 0.46%
2,960
+10
ICE icon
50
Intercontinental Exchange
ICE
$84.7B
$501K 0.43%
+3,215
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