SDWIA

Schwarz Dygos Wheeler Investment Advisors Portfolio holdings

AUM $484M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.04%
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
$8.38B
$235K 0.05%
2,940
NEM icon
152
Newmont
NEM
$117B
$235K 0.05%
+2,356
BAC icon
153
Bank of America
BAC
$374B
$235K 0.05%
4,267
AB icon
154
AllianceBernstein
AB
$3.59B
$235K 0.05%
6,095
LMT icon
155
Lockheed Martin
LMT
$121B
$233K 0.05%
482
+14
SCHG icon
156
Schwab US Large-Cap Growth ETF
SCHG
$53.4B
$233K 0.05%
7,143
+356
CAT icon
157
Caterpillar
CAT
$388B
$233K 0.05%
+406
FENI icon
158
Fidelity Enhanced International ETF
FENI
$8.87B
$221K 0.05%
6,040
USB icon
159
US Bancorp
USB
$87.7B
$218K 0.05%
+4,092
NFLX icon
160
Netflix
NFLX
$388B
$218K 0.04%
2,320
+100
TPR icon
161
Tapestry
TPR
$29.5B
$215K 0.04%
+1,681
MDLZ icon
162
Mondelez International
MDLZ
$73.7B
$213K 0.04%
3,954
PLAY icon
163
Dave & Buster's
PLAY
$442M
$210K 0.04%
12,940
DFEM icon
164
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.46B
$205K 0.04%
+6,204
CHRW icon
165
C.H. Robinson
CHRW
$21.7B
$201K 0.04%
+1,253
OWL icon
166
Blue Owl Capital
OWL
$6.3B
$157K 0.03%
+10,500
LOCL icon
167
Local Bounti
LOCL
$56M
$121K 0.03%
+56,705
EQS icon
168
Equus Total Return
EQS
$18.2M
$28.3K 0.01%
20,000
TOVX icon
169
Theriva Biologics
TOVX
$16.8M
$3.16K ﹤0.01%
+15,000
NOW icon
170
ServiceNow
NOW
$87B
– –
-1,135
VEEV icon
171
Veeva Systems
VEEV
$25.1B
– –
-1,221
AIOT
172
PowerFleet Inc
AIOT
$459M
– –
-566,000
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