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
SPAB icon
151
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$230K 0.05%
8,965
-7,659
AB icon
152
AllianceBernstein
AB
$3.48B
$228K 0.05%
6,095
MDLZ icon
153
Mondelez International
MDLZ
$79.6B
$228K 0.05%
3,954
FENI icon
154
Fidelity Enhanced International ETF
FENI
$9.61B
$225K 0.05%
6,040
JIVE icon
155
JPMorgan International Value ETF
JIVE
$2.81B
$223K 0.05%
+2,604
DPZ icon
156
Domino's
DPZ
$10.4B
$223K 0.05%
621
FFLG icon
157
Fidelity Fundamental Large Cap Growth ETF
FFLG
$642M
$222K 0.05%
7,997
-2,480
SCHG icon
158
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$222K 0.05%
7,631
+488
NFLX icon
159
Netflix
NFLX
$346B
$221K 0.05%
2,300
-20
BEN icon
160
Franklin Resources
BEN
$16.3B
$217K 0.05%
9,191
-2,000
DUK icon
161
Duke Energy
DUK
$96.8B
$217K 0.05%
+1,657
SOLS
162
Solstice Advanced Materials
SOLS
$12.9B
$216K 0.04%
+2,838
DFEM icon
163
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.78B
$214K 0.04%
6,204
USB icon
164
US Bancorp
USB
$86.4B
$213K 0.04%
4,092
DFSV icon
165
Dimensional US Small Cap Value ETF
DFSV
$7.6B
$212K 0.04%
+6,047
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$95B
$208K 0.04%
+6,795
CHRW icon
167
C.H. Robinson
CHRW
$21.7B
$208K 0.04%
1,253
BAC icon
168
Bank of America
BAC
$382B
$208K 0.04%
4,267
DE icon
169
Deere & Co
DE
$157B
$206K 0.04%
+365
PLAY icon
170
Dave & Buster's
PLAY
$389M
$124K 0.03%
11,440
-1,500
LOCL icon
171
Local Bounti
LOCL
$32.1M
$64.6K 0.01%
55,705
-1,000
EQS icon
172
Equus Total Return
EQS
$19.1M
$36.8K 0.01%
20,000
TOVX icon
173
Theriva Biologics
TOVX
$11.7M
$2.94K ﹤0.01%
15,000
BX icon
174
Blackstone
BX
$141B
– –
-1,655
CELH icon
175
Celsius Holdings
CELH
$7.19B
– –
-20,043
4 5 6
7
8