SDWIA

Schwarz Dygos Wheeler Investment Advisors Portfolio holdings

AUM $484M
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$633K
3
+$384K
4
NVDA icon
NVIDIA
NVDA
+$324K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$274K

Top Sells

1
+$2.97M
2
+$857K
3
+$625K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$585K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$515K

Sector Composition

1 Financials 16.84%
2 Technology 12.16%
3 Communication Services 7.69%
4 Consumer Staples 3.85%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
76
Avantis Emerging Markets Equity ETF
AVEM
$20.4B
$981K 0.2%
12,741
-152
DFAX icon
77
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$975K 0.2%
29,780
-3,289
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$81.9B
$957K 0.2%
6,437
+8
CVS icon
79
CVS Health
CVS
$103B
$939K 0.19%
11,828
-38
AVIG icon
80
Avantis Core Fixed Income ETF
AVIG
$1.72B
$930K 0.19%
22,173
+658
CELH icon
81
Celsius Holdings
CELH
$12.5B
$917K 0.19%
20,043
WINA icon
82
Winmark
WINA
$1.71B
$871K 0.18%
2,150
MA icon
83
Mastercard
MA
$468B
$867K 0.18%
1,518
+13
BA icon
84
Boeing
BA
$177B
$866K 0.18%
3,990
MDT icon
85
Medtronic
MDT
$124B
$859K 0.18%
8,940
+172
AZO icon
86
AutoZone
AZO
$61B
$848K 0.18%
250
EPD icon
87
Enterprise Products Partners
EPD
$80.3B
$821K 0.17%
25,599
-350
KKR icon
88
KKR & Co
KKR
$81.6B
$800K 0.17%
6,274
COWG icon
89
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.26B
$798K 0.16%
22,660
+100
DFSI icon
90
Dimensional International Sustainability Core 1 ETF
DFSI
$994M
$791K 0.16%
18,454
-2,249
VBIL
91
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.05B
$749K 0.15%
+9,925
SGI
92
Somnigroup International
SGI
$18.1B
$737K 0.15%
8,250
JHX icon
93
James Hardie Industries
JHX
$13.4B
$727K 0.15%
35,050
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$578B
$693K 0.14%
2,065
-138
GEHC icon
95
GE HealthCare
GEHC
$35.9B
$640K 0.13%
7,802
+1
AMT icon
96
American Tower
AMT
$89.2B
$639K 0.13%
3,640
+203
XOM icon
97
Exxon Mobil
XOM
$633B
$610K 0.13%
5,069
+174
CELC icon
98
Celcuity
CELC
$5.04B
$569K 0.12%
5,700
CSCO icon
99
Cisco
CSCO
$313B
$567K 0.12%
7,367
GIS icon
100
General Mills
GIS
$24B
$565K 0.12%
12,153
+225
2 3
4
5 6