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
STRV icon
51
Strive 500 ETF
STRV
$1.03B
$580K 0.56%
+13,154
APD icon
52
Air Products & Chemicals
APD
$61.5B
$564K 0.54%
+2,282
MCK icon
53
McKesson
MCK
$119B
$560K 0.54%
+682
COR icon
54
Cencora
COR
$71.3B
$557K 0.53%
+1,649
KMX icon
55
CarMax
KMX
$6.08B
$556K 0.53%
+14,393
RTX icon
56
RTX Corp
RTX
$265B
$541K 0.52%
+2,950
BUXX icon
57
Strive Enhanced Income Short Maturity ETF
BUXX
$380M
$540K 0.52%
+26,673
RGLD icon
58
Royal Gold
RGLD
$24.8B
$515K 0.49%
+2,318
DEO icon
59
Diageo
DEO
$47.5B
$515K 0.49%
+5,973
MAS icon
60
Masco
MAS
$14.7B
$483K 0.46%
+7,606
GDXJ icon
61
VanEck Junior Gold Miners ETF
GDXJ
$12B
$465K 0.45%
+4,090
ORCL icon
62
Oracle
ORCL
$432B
$456K 0.44%
+2,341
BAC icon
63
Bank of America
BAC
$377B
$420K 0.4%
+7,638
COST icon
64
Costco
COST
$438B
$401K 0.38%
+465
SNY icon
65
Sanofi
SNY
$117B
$393K 0.38%
+8,119
VTV icon
66
Vanguard Value ETF
VTV
$171B
$359K 0.34%
+1,881
PSLV icon
67
Sprott Physical Silver Trust
PSLV
$18.6B
$355K 0.34%
+15,000
SCHF icon
68
Schwab International Equity ETF
SCHF
$62.8B
$351K 0.34%
+14,591
VOO icon
69
Vanguard S&P 500 ETF
VOO
$859B
$351K 0.34%
+559
DXCM icon
70
DexCom
DXCM
$28.6B
$341K 0.33%
+5,136
WM icon
71
Waste Management
WM
$94.3B
$340K 0.33%
+1,550
VEEV icon
72
Veeva Systems
VEEV
$30.1B
$332K 0.32%
+1,487
STXE icon
73
Strive Emerging Markets ex-China ETF
STXE
$132M
$329K 0.32%
+9,160
ECL icon
74
Ecolab
ECL
$86.9B
$303K 0.29%
+1,154
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$27.1B
$277K 0.27%
+1,649
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