SAM

Strive Asset Management Portfolio holdings

AUM $184M
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.3M
3
+$3.92M
4
PHO icon
Invesco Water Resources ETF
PHO
+$2.63M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.63M

Top Sells

1
+$2.3M
2
+$2.25M
3
+$1.58M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.47M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.45M

Sector Composition

1 Technology 13.05%
2 Financials 2.9%
3 Communication Services 2.83%
4 Consumer Discretionary 2.32%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$1.16M 0.7%
22,832
-416
BUXX icon
27
Strive Enhanced Income Short Maturity ETF
BUXX
$382M
$1.12M 0.67%
55,192
+37,042
VUG icon
28
Vanguard Growth ETF
VUG
$195B
$956K 0.58%
2,180
BTC
29
Grayscale Bitcoin Mini Trust ETF
BTC
$3.1B
$809K 0.49%
16,941
+8,896
IQDG icon
30
WisdomTree International Quality Dividend Growth Fund
IQDG
$704M
$760K 0.46%
19,178
-60,163
JPM icon
31
JPMorgan Chase
JPM
$790B
$731K 0.44%
2,521
-1,032
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.63B
$706K 0.42%
5,303
-12,616
WMT icon
33
Walmart Inc
WMT
$978B
$689K 0.41%
7,045
-2,575
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$7.45B
$677K 0.41%
6,801
-13,324
MA icon
35
Mastercard
MA
$463B
$638K 0.38%
1,135
-590
TSLA icon
36
Tesla
TSLA
$1.5T
$613K 0.37%
1,931
+1,040
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$593K 0.36%
4,491
-11,749
T icon
38
AT&T
T
$202B
$583K 0.35%
20,130
-13,588
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$560K 0.34%
6,683
-12,587
AVGO icon
40
Broadcom
AVGO
$1.55T
$547K 0.33%
1,984
+588
AXP icon
41
American Express
AXP
$210B
$542K 0.33%
1,699
-952
CRM icon
42
Salesforce
CRM
$190B
$531K 0.32%
1,947
-1,283
SAP icon
43
SAP
SAP
$231B
$529K 0.32%
1,739
-1,055
ORCL icon
44
Oracle
ORCL
$440B
$528K 0.32%
2,414
-3,102
EFA icon
45
iShares MSCI EAFE ETF
EFA
$72.6B
$523K 0.31%
5,852
-10,397
CRWD icon
46
CrowdStrike
CRWD
$106B
$488K 0.29%
958
-1,261
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$486K 0.29%
3,503
-11,431
ABT icon
48
Abbott
ABT
$193B
$472K 0.28%
3,472
-2,269
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$437K 0.26%
6,016
-16,472
BAC icon
50
Bank of America
BAC
$356B
$434K 0.26%
9,181
-4,998
1
2
3 4 5