SDWIA

Schwarz Dygos Wheeler Investment Advisors Portfolio holdings

AUM $439M
This Quarter Return
-5.18%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$225M
AUM Growth
-$21.9M
Cap. Flow
-$8.07M
Cap. Flow %
-3.58%
Top 10 Hldgs %
50.72%
Holding
129
New
3
Increased
40
Reduced
41
Closed
13

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$470K
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$416K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$321K
4
PSLV icon
Sprott Physical Silver Trust
PSLV
$291K
5
AVDE icon
Avantis International Equity ETF
AVDE
$238K

Top Sells

1
AAPL icon
Apple
AAPL
$1.67M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.44M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.36M
4
TELL
Tellurian Inc.
TELL
$1.19M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$468K

Sector Composition

1 Financials 18.25%
2 Technology 13.62%
3 Communication Services 6.9%
4 Healthcare 6.04%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NIM icon
101
Nuveen Select Maturities Municipal Fund
NIM
$114M
$231K 0.1%
26,100
– –
PYPL icon
102
PayPal
PYPL
$66.5B
$223K 0.1%
+2,592
New +$223K
BEN icon
103
Franklin Resources
BEN
$13.3B
$222K 0.1%
10,295
– –
DG icon
104
Dollar General
DG
$24.1B
$221K 0.1%
923
– –
AB icon
105
AllianceBernstein
AB
$4.35B
$214K 0.09%
6,095
– –
MCK icon
106
McKesson
MCK
$85.9B
$214K 0.09%
630
– –
INTC icon
107
Intel
INTC
$105B
$213K 0.09%
8,252
+203
+3% +$5.24K
BATRA icon
108
Atlanta Braves Holdings Series A
BATRA
$2.89B
$210K 0.09%
+7,475
New +$210K
NFG icon
109
National Fuel Gas
NFG
$7.77B
$206K 0.09%
3,340
– –
XLV icon
110
Health Care Select Sector SPDR Fund
XLV
$33.8B
$202K 0.09%
1,670
– –
XIFR
111
XPLR Infrastructure, LP
XIFR
$975M
$202K 0.09%
2,800
– –
FFLG icon
112
Fidelity Fundamental Large Cap Growth ETF
FFLG
$474M
$135K 0.06%
10,617
– –
F icon
113
Ford
F
$46.2B
$129K 0.06%
11,561
+312
+3% +$3.48K
PLTR icon
114
Palantir
PLTR
$367B
$102K 0.05%
12,505
-500
-4% -$4.08K
NEUE icon
115
NeueHealth
NEUE
$60.6M
$26K 0.01%
+306
New +$26K
BOXD
116
DELISTED
Boxed, Inc.
BOXD
$15K 0.01%
16,057
– –
CMCSA icon
117
Comcast
CMCSA
$125B
– –
-10,864
Closed -$426K
COHR icon
118
Coherent
COHR
$13.8B
– –
-4,900
Closed -$250K
DPZ icon
119
Domino's
DPZ
$15.8B
– –
-600
Closed -$234K
HACK icon
120
Amplify Cybersecurity ETF
HACK
$2.25B
– –
-4,585
Closed -$210K
IBM icon
121
IBM
IBM
$227B
– –
-1,491
Closed -$211K
NEXT icon
122
NextDecade
NEXT
$2.74B
– –
-70,000
Closed -$311K
NKE icon
123
Nike
NKE
$110B
– –
-2,178
Closed -$223K
PTBD icon
124
Pacer Trendpilot US Bond ETF
PTBD
$131M
– –
-16,300
Closed -$350K
PTON icon
125
Peloton Interactive
PTON
$3.1B
– –
-18,175
Closed -$167K
2 3 4
5
6