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SA
SPWM Advisors Portfolio holdings
AUM
$115M
This Fund
S&P 500
This Quarter
Est. Return
+3.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
98.5%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
91
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco Large Cap Value ETF
PWV
|
+$10.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$9.31M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$6.97M |
| 4 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$6.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Strive 1000 Growth ETF
STXG
$149M
| $997K | 0.96% |
+19,591
| New | +$992K |
|
27
Walt Disney
DIS
$167B
| $959K | 0.92% |
+8,427
| New | +$928K |
|
28
Mastercard
MA
$475B
| $945K | 0.91% |
+1,656
| New | +$926K |
|
29
iShares Russell 1000 Growth ETF
IWF
$126B
| $896K | 0.86% |
+7,568
| New | +$896K |
|
30
Starbucks
SBUX
$122B
| $863K | 0.83% |
+10,247
| New | +$864K |
|
31
Salesforce
CRM
$140B
| $827K | 0.79% |
+3,121
| New | +$776K |
|
32
EA Series Trust Strive Small-Cap ETF
STXK
$84.9M
| $818K | 0.78% |
+24,583
| New | +$817K |
|
|
STXI
33
DELISTED
Strive International Developed Markets ETF
STXI
| $808K | 0.77% |
+25,928
| New | +$792K |
|
34
ExxonMobil
XOM
$599B
| $785K | 0.75% |
+6,525
| New | +$757K |
|
35
Becton Dickinson
BDX
$42.4B
| $762K | 0.73% |
+3,926
| New | +$747K |
|
36
Medtronic
MDT
$107B
| $755K | 0.72% |
+7,856
| New | +$763K |
|
37
Check Point Software Technologies
CHKP
$14B
| $750K | 0.72% |
+4,043
| New | +$782K |
|
38
Polaris
PII
$3.81B
| $715K | 0.68% |
+11,299
| New | +$744K |
|
39
Comcast
CMCSA
$85.6B
| $700K | 0.67% |
+23,430
| New | +$669K |
|
40
Novartis
NVS
$293B
| $700K | 0.67% |
+5,075
| New | +$665K |
|
41
General Dynamics
GD
$101B
| $691K | 0.66% |
+2,052
| New | +$700K |
|
42
Analog Devices
ADI
$188B
| $679K | 0.65% |
+2,504
| New | +$629K |
|
43
Airbnb
ABNB
$86.8B
| $671K | 0.64% |
+4,946
| New | +$616K |
|
|
BNY
44
Bank of New York Mellon
BNY
$104B
| $653K | 0.63% |
+5,624
| New | +$622K |
|
45
Unilever
UL
$132B
| $633K | 0.61% |
+9,679
| New | +$650K |
|
46
Autodesk
ADSK
$44.8B
| $626K | 0.6% |
+2,114
| New | +$640K |
|
47
Omnicom Group
OMC
$23.5B
| $622K | 0.6% |
+7,705
| New | +$589K |
|
48
ConocoPhillips
COP
$137B
| $603K | 0.58% |
+6,442
| New | +$583K |
|
49
Adobe
ADBE
$91.7B
| $593K | 0.57% |
+1,694
| New | +$576K |
|
50
Tesla
TSLA
$1.48T
| $584K | 0.56% |
+1,298
| New | +$575K |
|
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