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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$119B
$273K 0.24%
3,724
+9
TMO icon
77
Thermo Fisher Scientific
TMO
$170B
$263K 0.23%
+573
ECL icon
78
Ecolab
ECL
$73.9B
$256K 0.22%
1,017
-137
ENB icon
79
Enbridge
ENB
$123B
$249K 0.22%
4,538
+73
AN icon
80
AutoNation
AN
$6.52B
$236K 0.2%
1,208
PEP icon
81
PepsiCo
PEP
$202B
$229K 0.2%
+1,507
LAMR icon
82
Lamar Advertising Co
LAMR
$15.4B
$223K 0.19%
+1,510
FSM icon
83
Fortuna Silver Mines
FSM
$2.88B
$217K 0.19%
20,010
+10,000
DUK icon
84
Duke Energy
DUK
$97.7B
$213K 0.19%
1,706
-239
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$211K 0.18%
+3,674
AMD icon
86
Advanced Micro Devices
AMD
$808B
$208K 0.18%
+465
VEEV icon
87
Veeva Systems
VEEV
$25.9B
$208K 0.18%
1,304
-183
HL icon
88
Hecla Mining
HL
$11.4B
$206K 0.18%
+10,002
GSK icon
89
GSK
GSK
$103B
$202K 0.18%
+3,965
LYG icon
90
Lloyds Banking Group
LYG
$79.8B
$164K 0.14%
31,474
-597
NG icon
91
NovaGold Resources
NG
$3.54B
$91.5K 0.08%
10,010
TRX icon
92
TRX Gold Corp
TRX
$348M
$84.5K 0.07%
65,000
+10,000
DNN icon
93
Denison Mines
DNN
$3.07B
$74K 0.06%
20,010
BAC icon
94
Bank of America
BAC
$363B
– –
-7,638
BUXX icon
95
Strive Enhanced Income Short Maturity ETF
BUXX
$463M
– –
-26,673
DEO icon
96
Diageo
DEO
$48.1B
– –
-5,973
EBAY icon
97
eBay
EBAY
$49B
– –
-2,877
KMX icon
98
CarMax
KMX
$5.99B
– –
-14,393
SHOP icon
99
Shopify
SHOP
$138B
– –
-1,276
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$776B
– –
0
1 2 3
4
5