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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 | |
|---|---|---|---|---|---|---|
|
STXF
51
Strive 500 ETF
STXF
$1.12B
| $580K | 0.56% |
+13,154
| New | +$575K |
|
52
Air Products & Chemicals
APD
$67.2B
| $564K | 0.54% |
+2,282
| New | +$578K |
|
53
McKesson
MCK
$95.1B
| $560K | 0.54% |
+682
| New | +$557K |
|
54
Cencora
COR
$59.6B
| $557K | 0.53% |
+1,649
| New | +$562K |
|
55
CarMax
KMX
$7.79B
| $556K | 0.53% |
+14,393
| New | +$576K |
|
56
RTX Corp
RTX
$264B
| $541K | 0.52% |
+2,950
| New | +$512K |
|
57
Strive Enhanced Income Short Maturity ETF
BUXX
$491M
| $540K | 0.52% |
+26,673
| New | +$542K |
|
58
Royal Gold
RGLD
$16.4B
| $515K | 0.49% |
+2,318
| New | +$460K |
|
59
Diageo
DEO
$45.9B
| $515K | 0.49% |
+5,973
| New | +$550K |
|
60
Masco
MAS
$15.4B
| $483K | 0.46% |
+7,606
| New | +$494K |
|
61
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $465K | 0.45% |
+4,090
| New | +$423K |
|
62
Oracle
ORCL
$379B
| $456K | 0.44% |
+2,341
| New | +$557K |
|
63
Bank of America
BAC
$422B
| $420K | 0.4% |
+7,638
| New | +$404K |
|
64
Costco
COST
$411B
| $401K | 0.38% |
+465
| New | +$421K |
|
65
Sanofi
SNY
$105B
| $393K | 0.38% |
+8,119
| New | +$402K |
|
66
Vanguard Value ETF
VTV
$187B
| $359K | 0.34% |
+1,881
| New | +$354K |
|
67
Sprott Physical Silver Trust
PSLV
$11.8B
| $355K | 0.34% |
+15,000
| New | +$275K |
|
68
Schwab International Equity ETF
SCHF
$65.5B
| $351K | 0.34% |
+14,591
| New | +$347K |
|
69
Vanguard S&P 500 ETF
VOO
$982B
| $351K | 0.34% |
+559
| New | +$347K |
|
70
DexCom
DXCM
$29.5B
| $341K | 0.33% |
+5,136
| New | +$332K |
|
71
Waste Management
WM
$95.1B
| $340K | 0.33% |
+1,550
| New | +$330K |
|
72
Veeva Systems
VEEV
$32B
| $332K | 0.32% |
+1,487
| New | +$395K |
|
73
Strive Emerging Markets ex-China ETF
STXE
$139M
| $329K | 0.32% |
+9,160
| New | +$318K |
|
74
Ecolab
ECL
$76.5B
| $303K | 0.29% |
+1,154
| New | +$307K |
|
75
iShares Core S&P US Growth ETF
IUSG
$31.9B
| $277K | 0.27% |
+1,649
| New | +$275K |
|
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