SDWIA

Schwarz Dygos Wheeler Investment Advisors Portfolio holdings

AUM $439M
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.21M
3
+$825K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$655K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$620K

Top Sells

1
+$1.41M
2
+$955K
3
+$863K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$756K
5
KARO icon
Karooooo
KARO
+$677K

Sector Composition

1 Financials 18.21%
2 Technology 12.43%
3 Communication Services 5.71%
4 Consumer Staples 4.77%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$232B
$914K 0.21%
1,291
+2
AVEM icon
77
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$898K 0.2%
13,101
-271
FDX icon
78
FedEx
FDX
$56.1B
$892K 0.2%
3,922
+49
FAX
79
abrdn Asia-Pacific Income Fund
FAX
$630M
$888K 0.2%
55,797
+9,533
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$867K 0.2%
6,420
+17
PCAR icon
81
PACCAR
PCAR
$49.7B
$862K 0.2%
9,071
+49
BA icon
82
Boeing
BA
$161B
$852K 0.19%
4,066
+40
VOO icon
83
Vanguard S&P 500 ETF
VOO
$757B
$848K 0.19%
1,492
+582
MA icon
84
Mastercard
MA
$507B
$846K 0.19%
1,505
-9
KKR icon
85
KKR & Co
KKR
$105B
$835K 0.19%
6,273
DFSI icon
86
Dimensional International Sustainability Core 1 ETF
DFSI
$828M
$830K 0.19%
21,068
ARM icon
87
Arm
ARM
$175B
$827K 0.19%
5,109
-85
SEZL icon
88
Sezzle
SEZL
$2.51B
$825K 0.19%
+4,600
EPD icon
89
Enterprise Products Partners
EPD
$65.4B
$805K 0.18%
25,949
AVIG icon
90
Avantis Core Fixed Income ETF
AVIG
$1.27B
$798K 0.18%
19,173
+691
CVS icon
91
CVS Health
CVS
$105B
$798K 0.18%
11,561
+1,753
AMT icon
92
American Tower
AMT
$89.6B
$773K 0.18%
3,500
-25
SGI
93
Somnigroup International
SGI
$17.7B
$698K 0.16%
10,250
-1,000
COWG icon
94
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
$690K 0.16%
19,650
+850
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$543B
$670K 0.15%
2,203
-65
IYZ icon
96
iShares US Telecommunications ETF
IYZ
$645M
$638K 0.15%
21,415
-1,318
IHI icon
97
iShares US Medical Devices ETF
IHI
$4.2B
$627K 0.14%
10,014
GIS icon
98
General Mills
GIS
$25.8B
$618K 0.14%
11,928
+467
LSAK icon
99
Lesaka Technologies
LSAK
$350M
$595K 0.14%
+132,509
VZ icon
100
Verizon
VZ
$171B
$589K 0.13%
13,607
+291
2 3
4
5 6