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
NFG icon
151
National Fuel Gas
NFG
$8.83B
$235K 0.05%
2,940
NEM icon
152
Newmont
NEM
$129B
$235K 0.05%
+2,356
BAC icon
153
Bank of America
BAC
$360B
$235K 0.05%
4,267
AB icon
154
AllianceBernstein
AB
$3.61B
$235K 0.05%
6,095
LMT icon
155
Lockheed Martin
LMT
$154B
$233K 0.05%
482
+14
SCHG icon
156
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$233K 0.05%
7,143
+356
CAT icon
157
Caterpillar
CAT
$336B
$233K 0.05%
+406
FENI icon
158
Fidelity Enhanced International ETF
FENI
$7.93B
$221K 0.05%
6,040
USB icon
159
US Bancorp
USB
$84B
$218K 0.05%
+4,092
NFLX icon
160
Netflix
NFLX
$413B
$218K 0.04%
2,320
+100
TPR icon
161
Tapestry
TPR
$31.3B
$215K 0.04%
+1,681
MDLZ icon
162
Mondelez International
MDLZ
$75.3B
$213K 0.04%
3,954
PLAY icon
163
Dave & Buster's
PLAY
$510M
$210K 0.04%
12,940
DFEM icon
164
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.78B
$205K 0.04%
+6,204
CHRW icon
165
C.H. Robinson
CHRW
$22.9B
$201K 0.04%
+1,253
OWL icon
166
Blue Owl Capital
OWL
$6.84B
$157K 0.03%
+10,500
LOCL icon
167
Local Bounti
LOCL
$26.7M
$121K 0.03%
+56,705
EQS icon
168
Equus Total Return
EQS
$19.6M
$28.3K 0.01%
20,000
TOVX icon
169
Theriva Biologics
TOVX
$6.77M
$3.16K ﹤0.01%
+15,000
NOW icon
170
ServiceNow
NOW
$118B
– –
-1,135
VEEV icon
171
Veeva Systems
VEEV
$30.6B
– –
-1,221
AIOT
172
PowerFleet Inc
AIOT
$465M
– –
-566,000
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