SDWIA

Schwarz Dygos Wheeler Investment Advisors Portfolio holdings

AUM $484M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.04%
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
ARM icon
101
Arm
ARM
$218B
$564K 0.12%
5,159
+20
ABBV icon
102
AbbVie
ABBV
$356B
$539K 0.11%
2,357
+169
AVIV icon
103
Avantis International Large Cap Value ETF
AVIV
$1.23B
$523K 0.11%
7,343
+269
APO icon
104
Apollo Global Management
APO
$71.4B
$521K 0.11%
3,600
WMT icon
105
Walmart Inc
WMT
$1.05T
$516K 0.11%
4,631
+381
AVLV icon
106
Avantis US Large Cap Value ETF
AVLV
$11.5B
$501K 0.1%
6,616
+205
MCK icon
107
McKesson
MCK
$102B
$484K 0.1%
590
-50
TSM icon
108
TSMC
TSM
$1.97T
$479K 0.1%
1,577
+34
FAST icon
109
Fastenal
FAST
$52.2B
$453K 0.09%
11,283
-84
SPAB icon
110
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$428K 0.09%
16,624
-1,469
BND icon
111
Vanguard Total Bond Market
BND
$152B
$420K 0.09%
5,670
+45
NIM icon
112
Nuveen Select Maturities Municipal Fund
NIM
$117M
$409K 0.08%
43,947
+4,000
KO icon
113
Coca-Cola
KO
$329B
$402K 0.08%
5,746
+559
NVO icon
114
Novo Nordisk
NVO
$170B
$381K 0.08%
7,489
DFIV icon
115
Dimensional International Value ETF
DFIV
$18.8B
$367K 0.08%
7,355
HACK icon
116
Amplify Cybersecurity ETF
HACK
$1.93B
$360K 0.07%
4,485
NSC icon
117
Norfolk Southern
NSC
$71.4B
$356K 0.07%
1,234
DFSE icon
118
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$583M
$354K 0.07%
8,533
-782
TSCO icon
119
Tractor Supply
TSCO
$20B
$350K 0.07%
6,990
+50
MU icon
120
Micron Technology
MU
$540B
$345K 0.07%
1,210
PRU icon
121
Prudential Financial
PRU
$32.5B
$345K 0.07%
3,057
HELO icon
122
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.97B
$345K 0.07%
5,186
+279
UNP icon
123
Union Pacific
UNP
$159B
$342K 0.07%
1,480
+11
QQQ icon
124
Invesco QQQ Trust
QQQ
$423B
$335K 0.07%
545
+79
BP icon
125
BP
BP
$119B
$332K 0.07%
9,568
3 4
5
6 7