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
QQQ icon
126
Invesco QQQ Trust
QQQ
$468B
$315K 0.07%
545
IUSG icon
127
iShares Core S&P US Growth ETF
IUSG
$31.3B
$304K 0.06%
1,961
AVSU icon
128
Avantis Responsible US Equity ETF
AVSU
$461M
$299K 0.06%
4,050
+87
PRU icon
129
Prudential Financial
PRU
$36.3B
$299K 0.06%
3,057
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$297K 0.06%
3,622
-400
SNBR icon
131
Sleep Number
SNBR
$11M
$293K 0.06%
163,141
-20,572
LMT icon
132
Lockheed Martin
LMT
$121B
$293K 0.06%
484
+2
LSAK icon
133
Lesaka Technologies
LSAK
$408M
$292K 0.06%
57,422
SEZL
134
Sezzle
SEZL
$3.9B
$291K 0.06%
4,600
MMM icon
135
3M
MMM
$80.2B
$288K 0.06%
1,980
BATRA icon
136
Atlanta Braves Holdings Series A
BATRA
$3.46B
$284K 0.06%
6,022
CAT icon
137
Caterpillar
CAT
$417B
$283K 0.06%
400
-6
LIN icon
138
Linde
LIN
$235B
$277K 0.06%
559
NFG icon
139
National Fuel Gas
NFG
$7.36B
$276K 0.06%
2,940
SPG icon
140
Simon Property Group
SPG
$68.2B
$274K 0.06%
1,468
TSLA icon
141
Tesla
TSLA
$1.47T
$272K 0.06%
733
NVO
142
Novo Nordisk
NVO
$190B
$270K 0.06%
7,339
-150
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$268K 0.06%
3,242
+123
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$267K 0.06%
1,820
XAR icon
145
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.12B
$262K 0.05%
1,030
BNDX icon
146
Vanguard Total International Bond ETF
BNDX
$81.6B
$251K 0.05%
5,217
NEM icon
147
Newmont
NEM
$106B
$249K 0.05%
2,306
-50
ACWI icon
148
iShares MSCI ACWI ETF
ACWI
$32.1B
$239K 0.05%
1,726
+10
TPR icon
149
Tapestry
TPR
$28.3B
$237K 0.05%
1,681
SHEL icon
150
Shell
SHEL
$237B
$230K 0.05%
+2,476
4 5
6
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