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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 | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$913B
| $272K | 0.26% |
+2,438
| New | +$262K |
|
77
Strive Total Return Bond ETF
STXT
$121M
| $269K | 0.26% |
+13,363
| New | +$271K |
|
78
First Majestic Silver
AG
$8.1B
| $253K | 0.24% |
+15,164
| New | +$211K |
|
79
eBay
EBAY
$51.1B
| $251K | 0.24% |
+2,877
| New | +$249K |
|
80
AutoNation
AN
$6.47B
| $249K | 0.24% |
+1,208
| New | +$251K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $245K | 0.24% |
+3,715
| New | +$243K |
|
82
Duke Energy
DUK
$98.9B
| $228K | 0.22% |
+1,945
| New | +$238K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$109B
| $224K | 0.22% |
+1,868
| New | +$223K |
|
84
Enbridge
ENB
$120B
| $214K | 0.2% |
+4,465
| New | +$213K |
|
85
Shopify
SHOP
$162B
| $205K | 0.2% |
+1,276
| New | +$205K |
|
86
Lloyds Banking Group
LYG
$85.6B
| $170K | 0.16% |
+32,071
| New | +$155K |
|
87
Fortuna Silver Mines
FSM
$2.54B
| $98.2K | 0.09% |
+10,010
| New | +$90.1K |
|
88
NovaGold Resources
NG
$2.56B
| $93.3K | 0.09% |
+10,010
| New | +$92.8K |
|
89
Denison Mines
DNN
$2.74B
| $53.2K | 0.05% |
+20,010
| New | +$54.4K |
|
90
TRX Gold Corp
TRX
$250M
| $50.6K | 0.05% |
+55,000
| New | +$40.8K |
|
91
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
0
| – | – |
|
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