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
MAS icon
51
Masco
MAS
$14.1B
$488K 0.42%
6,989
-617
COST icon
52
Costco
COST
$445B
$478K 0.42%
468
+3
ORCL icon
53
Oracle
ORCL
$549B
$457K 0.4%
2,448
+107
ADSK icon
54
Autodesk
ADSK
$50B
$454K 0.39%
1,931
-183
CRM icon
55
Salesforce
CRM
$145B
$446K 0.39%
2,602
-519
AON icon
56
Aon
AON
$68B
$424K 0.37%
+1,339
CHKP icon
57
Check Point Software Technologies
CHKP
$13.4B
$409K 0.36%
3,519
-524
SCHF icon
58
Schwab International Equity ETF
SCHF
$66B
$394K 0.34%
14,570
-21
WMT icon
59
Walmart Inc
WMT
$945B
$379K 0.33%
2,908
+470
COR icon
60
Cencora
COR
$51.9B
$368K 0.32%
1,409
-240
PSLV icon
61
Sprott Physical Silver Trust
PSLV
$15.2B
$365K 0.32%
13,000
-2,000
AMRZ
62
Amrize Ltd
AMRZ
$29.4B
$362K 0.31%
+6,923
SNY icon
63
Sanofi
SNY
$106B
$357K 0.31%
8,331
+212
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$104B
$356K 0.31%
2,624
+756
ADBE icon
65
Adobe
ADBE
$96.3B
$354K 0.31%
1,469
-225
PFE icon
66
Pfizer
PFE
$149B
$350K 0.3%
+13,541
MCK icon
67
McKesson
MCK
$90.9B
$344K 0.3%
469
-213
UBER icon
68
Uber
UBER
$144B
$339K 0.29%
+4,439
WM icon
69
Waste Management
WM
$86.6B
$328K 0.28%
1,507
-43
SYK icon
70
Stryker
SYK
$117B
$326K 0.28%
+1,107
INTC icon
71
Intel
INTC
$612B
$326K 0.28%
+2,701
DXCM icon
72
DexCom
DXCM
$27.1B
$310K 0.27%
5,063
-73
IUSG icon
73
iShares Core S&P US Growth ETF
IUSG
$32.1B
$307K 0.27%
1,650
+1
ACN icon
74
Accenture
ACN
$108B
$289K 0.25%
+1,704
FERG icon
75
Ferguson
FERG
$44.6B
$284K 0.25%
+1,192
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3
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