SA
SPWM Advisors Portfolio holdings
AUM
$115M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$115M
AUM Growth
+$10.8M
(+10%)
Holding
108
Top Buys
| 1 | +$49.1M | |
| 2 | +$3.03M | |
| 3 | +$2.38M | |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$2.33M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.26M |
Top Sells
| 1 | +$1.57M | |
| 2 | +$1.28M | |
| 3 | +$997K | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Strive 500 ETF
STRV
$1.11B
| – | – |
-13,154
|
|
||
102
Strive Emerging Markets ex-China ETF
STXE
$153M
| – | – |
-9,160
|
|
||
103
Strive 1000 Growth ETF
STXG
$150M
| – | – |
-19,591
|
|
||
|
104
EA Series Trust Strive Small-Cap ETF
STXK
$80.2M
| – | – |
-24,583
|
|
||
105
Strive Total Return Bond ETF
STXT
$123M
| – | – |
-13,363
|
|
||
106
Strive 1000 Value ETF
STXV
$78.8M
| – | – |
-46,932
|
|
||
107
Uranium Energy
UEC
$6.59B
| – | – |
-110,000
|
|
||
|
STXI
108
DELISTED
Strive International Developed Markets ETF
STXI
| – | – |
-25,928
|
|