SDWIA

Schwarz Dygos Wheeler Investment Advisors Portfolio holdings

AUM $482M
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$596K
3
+$577K
4
JHX icon
James Hardie Industries
JHX
+$484K
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$429K

Top Sells

1
+$5.1M
2
+$917K
3
+$520K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$489K
5
AAPL icon
Apple
AAPL
+$349K

Sector Composition

1 Financials 15.66%
2 Technology 11.16%
3 Communication Services 7.1%
4 Consumer Staples 3.99%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIV icon
101
Avantis International Large Cap Value ETF
AVIV
$1.77B
$549K 0.11%
7,333
-10
AVLV icon
102
Avantis US Large Cap Value ETF
AVLV
$13.3B
$541K 0.11%
6,706
+90
TSM icon
103
TSMC
TSM
$2.15T
$526K 0.11%
1,561
-16
FAST icon
104
Fastenal
FAST
$53.7B
$523K 0.11%
11,283
ABBV icon
105
AbbVie
ABBV
$401B
$513K 0.11%
2,357
HDV
106
iShares Core High Dividend ETF
HDV
$13.6B
$499K 0.1%
18,385
+8,000
EQNR icon
107
Equinor
EQNR
$92B
$481K 0.1%
11,390
MCK icon
108
McKesson
MCK
$93.2B
$476K 0.1%
550
-40
NIM icon
109
Nuveen Select Maturities Municipal Fund
NIM
$115M
$460K 0.1%
48,668
+4,721
GIS icon
110
General Mills
GIS
$17.7B
$452K 0.09%
12,153
BP icon
111
BP
BP
$111B
$450K 0.09%
9,568
KO icon
112
Coca-Cola
KO
$342B
$435K 0.09%
5,720
-26
COP icon
113
ConocoPhillips
COP
$143B
$428K 0.09%
3,241
+1
BND icon
114
Vanguard Total Bond Market
BND
$156B
$418K 0.09%
5,670
MU icon
115
Micron Technology
MU
$974B
$410K 0.09%
1,215
+5
APO icon
116
Apollo Global Management
APO
$73.8B
$401K 0.08%
3,600
DFIV icon
117
Dimensional International Value ETF
DFIV
$19.7B
$388K 0.08%
7,355
DFSE icon
118
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$370K 0.08%
8,737
+204
UNP icon
119
Union Pacific
UNP
$162B
$359K 0.07%
1,480
NSC icon
120
Norfolk Southern
NSC
$70.4B
$354K 0.07%
1,234
MO icon
121
Altria Group
MO
$121B
$337K 0.07%
5,110
HACK icon
122
Amplify Cybersecurity ETF
HACK
$2.41B
$337K 0.07%
4,485
STZ icon
123
Constellation Brands
STZ
$24.3B
$319K 0.07%
2,125
-17
HELO icon
124
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.03B
$318K 0.07%
4,982
-204
TSCO icon
125
Tractor Supply
TSCO
$15.6B
$315K 0.07%
6,950
-40
3 4
5
6 7