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
$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
$150M
$997K 0.96%
+19,591
DIS icon
27
Walt Disney
DIS
$181B
$959K 0.92%
+8,427
MA icon
28
Mastercard
MA
$437B
$945K 0.91%
+1,656
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$130B
$896K 0.86%
+7,568
SBUX icon
30
Starbucks
SBUX
$116B
$863K 0.83%
+10,247
CRM icon
31
Salesforce
CRM
$145B
$827K 0.79%
+3,121
STXK icon
32
EA Series Trust Strive Small-Cap ETF
STXK
$80.2M
$818K 0.78%
+24,583
STXI
33
DELISTED
Strive International Developed Markets ETF
STXI
$808K 0.77%
+25,928
XOM icon
34
Exxon Mobil
XOM
$613B
$785K 0.75%
+6,525
BDX icon
35
Becton Dickinson
BDX
$40.6B
$762K 0.73%
+3,926
MDT icon
36
Medtronic
MDT
$97.5B
$755K 0.72%
+7,856
CHKP icon
37
Check Point Software Technologies
CHKP
$13.4B
$750K 0.72%
+4,043
PII icon
38
Polaris
PII
$3.94B
$715K 0.68%
+11,299
CMCSA icon
39
Comcast
CMCSA
$90.1B
$700K 0.67%
+23,430
NVS icon
40
Novartis
NVS
$288B
$700K 0.67%
+5,075
GD icon
41
General Dynamics
GD
$92.7B
$691K 0.66%
+2,052
ADI icon
42
Analog Devices
ADI
$203B
$679K 0.65%
+2,504
ABNB icon
43
Airbnb
ABNB
$78.4B
$671K 0.64%
+4,946
BNY
44
Bank of New York Mellon
BNY
$95.9B
$653K 0.63%
+5,624
UL icon
45
Unilever
UL
$126B
$633K 0.61%
+9,679
ADSK icon
46
Autodesk
ADSK
$50B
$626K 0.6%
+2,114
OMC icon
47
Omnicom Group
OMC
$21.3B
$622K 0.6%
+7,705
COP icon
48
ConocoPhillips
COP
$140B
$603K 0.58%
+6,442
ADBE icon
49
Adobe
ADBE
$96.3B
$593K 0.57%
+1,694
TSLA icon
50
Tesla
TSLA
$1.65T
$584K 0.56%
+1,298
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