SDWIA

Schwarz Dygos Wheeler Investment Advisors Portfolio holdings

AUM $439M
This Quarter Return
+0.49%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
Cap. Flow
+$5.82M
Cap. Flow %
1.44%
Top 10 Hldgs %
50.05%
Holding
160
New
10
Increased
82
Reduced
41
Closed
3

Top Buys

1
PCAR icon
PACCAR
PCAR
$938K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$906K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$728K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
$621K
5
PM icon
Philip Morris
PM
$621K

Top Sells

1
SEZL icon
Sezzle
SEZL
$793K
2
TELL
Tellurian Inc.
TELL
$793K
3
KARO icon
Karooooo
KARO
$788K
4
DIS icon
Walt Disney
DIS
$748K
5
AAPL icon
Apple
AAPL
$712K

Sector Composition

1 Financials 17.87%
2 Technology 14.09%
3 Communication Services 6.41%
4 Consumer Discretionary 4.78%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELH icon
101
Celsius Holdings
CELH
$15.8B
$516K 0.13%
19,606
+158
+0.8% +$4.16K
COWG icon
102
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.39B
$501K 0.12%
+15,650
New +$501K
STZ icon
103
Constellation Brands
STZ
$28.5B
$499K 0.12%
2,258
– –
BND icon
104
Vanguard Total Bond Market
BND
$133B
$476K 0.12%
6,618
+592
+10% +$42.6K
UNP icon
105
Union Pacific
UNP
$133B
$452K 0.11%
1,982
-71
-3% -$16.2K
CSCO icon
106
Cisco
CSCO
$268B
$436K 0.11%
7,367
+254
+4% +$15K
CVS icon
107
CVS Health
CVS
$92.8B
$436K 0.11%
9,708
-10,851
-53% -$487K
ABBV icon
108
AbbVie
ABBV
$374B
$433K 0.11%
2,436
+18
+0.7% +$3.2K
GEHC icon
109
GE HealthCare
GEHC
$33.7B
$422K 0.1%
5,396
+58
+1% +$4.53K
MDT icon
110
Medtronic
MDT
$120B
$392K 0.1%
4,902
-5,775
-54% -$461K
AVLV icon
111
Avantis US Large Cap Value ETF
AVLV
$8.14B
$374K 0.09%
5,606
+126
+2% +$8.41K
TSCO icon
112
Tractor Supply
TSCO
$32.7B
$371K 0.09%
6,990
+5,792
+483% +$307K
TAP icon
113
Molson Coors Class B
TAP
$9.98B
$368K 0.09%
6,426
– –
AVSU icon
114
Avantis Responsible US Equity ETF
AVSU
$407M
$365K 0.09%
5,521
+2,049
+59% +$136K
MCK icon
115
McKesson
MCK
$85.4B
$365K 0.09%
640
– –
PRU icon
116
Prudential Financial
PRU
$38.6B
$362K 0.09%
3,057
-33
-1% -$3.91K
WMT icon
117
Walmart
WMT
$780B
$360K 0.09%
3,988
+73
+2% +$6.6K
FAST icon
118
Fastenal
FAST
$57B
$345K 0.08%
4,798
+700
+17% +$50.3K
HACK icon
119
Amplify Cybersecurity ETF
HACK
$2.25B
$342K 0.08%
4,585
– –
AVIV icon
120
Avantis International Large Cap Value ETF
AVIV
$827M
$331K 0.08%
6,385
+171
+3% +$8.88K
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$328K 0.08%
3,996
+358
+10% +$29.4K
KO icon
122
Coca-Cola
KO
$297B
$323K 0.08%
5,187
+37
+0.7% +$2.3K
COP icon
123
ConocoPhillips
COP
$124B
$318K 0.08%
3,209
+1
+0% +$99
DFSE icon
124
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
$316K 0.08%
9,526
– –
PLAY icon
125
Dave & Buster's
PLAY
$888M
$311K 0.08%
10,640
+1,700
+19% +$49.6K
3 4
5
6 7