SA
SPWM Advisors Portfolio holdings
AUM
$104M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$104M
AUM Growth
–
Holding
91
Top Buys
| 1 | +$10.5M | |
| 2 | +$9.31M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$996B
| $272K | 0.26% |
+2,438
|
|
||
77
Strive Total Return Bond ETF
STXT
$125M
| $269K | 0.26% |
+13,363
|
|
||
78
First Majestic Silver
AG
$15.1B
| $253K | 0.24% |
+15,164
|
|
||
79
eBay
EBAY
$39.7B
| $251K | 0.24% |
+2,877
|
|
||
80
AutoNation
AN
$6.82B
| $249K | 0.24% |
+1,208
|
|
||
81
iShares Core S&P Mid-Cap ETF
IJH
$113B
| $245K | 0.24% |
+3,715
|
|
||
82
Duke Energy
DUK
$101B
| $228K | 0.22% |
+1,945
|
|
||
83
iShares Core S&P Small-Cap ETF
IJR
$97B
| $224K | 0.22% |
+1,868
|
|
||
84
Enbridge
ENB
$114B
| $214K | 0.2% |
+4,465
|
|
||
85
Shopify
SHOP
$162B
| $205K | 0.2% |
+1,276
|
|
||
86
Lloyds Banking Group
LYG
$84.5B
| $170K | 0.16% |
+32,071
|
|
||
87
Fortuna Silver Mines
FSM
$4.13B
| $98.2K | 0.09% |
+10,010
|
|
||
88
NovaGold Resources
NG
$5.51B
| $93.3K | 0.09% |
+10,010
|
|
||
89
Denison Mines
DNN
$3.78B
| $53.2K | 0.05% |
+20,010
|
|
||
90
TRX Gold Corp
TRX
$528M
| $50.6K | 0.05% |
+55,000
|
|
||
91
State Street SPDR S&P 500 ETF Trust
SPY
$703B
| – | – |
0
|
|