SDWIA

Schwarz Dygos Wheeler Investment Advisors Portfolio holdings

AUM $484M
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
TSLA icon
126
Tesla
TSLA
$1.47T
$330K 0.07%
733
-500
IUSG icon
127
iShares Core S&P US Growth ETF
IUSG
$26.8B
$329K 0.07%
1,961
MMM icon
128
3M
MMM
$83.5B
$317K 0.07%
1,980
+40
FFLG icon
129
Fidelity Fundamental Large Cap Growth ETF
FFLG
$490M
$314K 0.06%
10,477
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$312K 0.06%
4,022
-141
COP icon
131
ConocoPhillips
COP
$145B
$303K 0.06%
3,240
+2
AVSU icon
132
Avantis Responsible US Equity ETF
AVSU
$419M
$302K 0.06%
3,963
+11
STZ icon
133
Constellation Brands
STZ
$27.1B
$296K 0.06%
2,142
MO icon
134
Altria Group
MO
$115B
$295K 0.06%
5,110
TAP icon
135
Molson Coors Class B
TAP
$9.03B
$295K 0.06%
6,309
SEZL icon
136
Sezzle
SEZL
$2.51B
$292K 0.06%
4,600
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$282K 0.06%
1,820
LSAK icon
138
Lesaka Technologies
LSAK
$386M
$274K 0.06%
57,422
-75,087
SPG icon
139
Simon Property Group
SPG
$65.7B
$272K 0.06%
1,468
EQNR icon
140
Equinor
EQNR
$78B
$269K 0.06%
11,390
+30
BEN icon
141
Franklin Resources
BEN
$13.8B
$267K 0.06%
11,191
DPZ icon
142
Domino's
DPZ
$13.7B
$259K 0.05%
621
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$258K 0.05%
3,119
-338
BATRA icon
144
Atlanta Braves Holdings Series A
BATRA
$3.04B
$256K 0.05%
6,022
BX icon
145
Blackstone
BX
$86.9B
$255K 0.05%
1,655
HDV
146
iShares Core High Dividend ETF
HDV
$13.6B
$253K 0.05%
2,077
BNDX icon
147
Vanguard Total International Bond ETF
BNDX
$76B
$252K 0.05%
5,217
+63
XAR icon
148
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.21B
$248K 0.05%
1,030
ACWI icon
149
iShares MSCI ACWI ETF
ACWI
$28.2B
$243K 0.05%
1,716
LIN icon
150
Linde
LIN
$232B
$238K 0.05%
559
+116
3 4 5
6
7