SDWIA

Schwarz Dygos Wheeler Investment Advisors Portfolio holdings

AUM $439M
1-Year Return 18.08%
This Quarter Return
-15.82%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$247M
AUM Growth
-$48.6M
Cap. Flow
+$404K
Cap. Flow %
0.16%
Top 10 Hldgs %
49.66%
Holding
145
New
9
Increased
48
Reduced
33
Closed
19

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.32M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.44M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.42M
4
UNH icon
UnitedHealth
UNH
$1.35M
5
TELL
Tellurian Inc.
TELL
$1.19M

Top Sells

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$1.88M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.86M
3
SNBR icon
Sleep Number
SNBR
$1.1M
4
XOM icon
Exxon Mobil
XOM
$1.02M
5
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$925K

Sector Composition

1 Financials 17.23%
2 Technology 13.66%
3 Communication Services 7.62%
4 Healthcare 5.71%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOXD
126
DELISTED
Boxed, Inc.
BOXD
$30K 0.01%
+16,057
New +$30K
BATRA icon
127
Atlanta Braves Holdings Series A
BATRA
$2.88B
– –
-7,575
Closed -$218K
BZH icon
128
Beazer Homes USA
BZH
$771M
– –
-40,000
Closed -$609K
COIN icon
129
Coinbase
COIN
$78B
– –
-3,026
Closed -$575K
GDXJ icon
130
VanEck Junior Gold Miners ETF
GDXJ
$6.83B
– –
-40,000
Closed -$1.88M
GE icon
131
GE Aerospace
GE
$298B
– –
-3,748
Closed -$214K
HDV icon
132
iShares Core High Dividend ETF
HDV
$11.6B
– –
-2,001
Closed -$214K
IUSG icon
133
iShares Core S&P US Growth ETF
IUSG
$24.5B
– –
-2,026
Closed -$214K
JMIA
134
Jumia Technologies
JMIA
$988M
– –
-80,325
Closed -$770K
MCFT icon
135
MasterCraft Boat Holdings
MCFT
$363M
– –
-9,000
Closed -$221K
MO icon
136
Altria Group
MO
$112B
– –
-4,077
Closed -$213K
NVDA icon
137
NVIDIA
NVDA
$4.16T
– –
-10,810
Closed -$295K
PEP icon
138
PepsiCo
PEP
$201B
– –
-1,335
Closed -$223K
PFE icon
139
Pfizer
PFE
$140B
– –
-3,933
Closed -$204K
PYPL icon
140
PayPal
PYPL
$64.9B
– –
-2,669
Closed -$309K
QCOM icon
141
Qualcomm
QCOM
$170B
– –
-2,219
Closed -$339K
SARK icon
142
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.9M
– –
-6,667
Closed -$925K
Z icon
143
Zillow
Z
$20.4B
– –
-17,509
Closed -$863K
BBAG icon
144
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
– –
-36,849
Closed -$1.86M
BX icon
145
Blackstone
BX
$133B
– –
-3,050
Closed -$387K
2 3 4 5
6