SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $887M
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$7.85M
3
+$4.34M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.11M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.93M

Top Sells

1
+$4.36M
2
+$1.28M
3
+$1.26M
4
HWM icon
Howmet Aerospace
HWM
+$565K
5
IYE icon
iShares US Energy ETF
IYE
+$540K

Sector Composition

1 Technology 3.89%
2 Financials 2.78%
3 Industrials 0.75%
4 Communication Services 0.63%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.59M 0.84%
27,242
-1,726
27
$4.77M 0.71%
64,982
+2,970
28
$3.54M 0.53%
79,821
-9,683
29
$3.45M 0.52%
5,555
-110
30
$3.3M 0.49%
21,546
31
$3.26M 0.49%
276,683
-6,593
32
$2.95M 0.44%
35,290
+16,197
33
$2.87M 0.43%
26,076
+6,606
34
$2.85M 0.43%
26,116
+17,177
35
$2.74M 0.41%
123,807
36
$2.55M 0.38%
35,123
+1,126
37
$2.54M 0.38%
21,863
38
$2.41M 0.36%
12,350
+11,223
39
$2.38M 0.36%
79,060
+13,724
40
$2.21M 0.33%
11,865
+786
41
$2.19M 0.33%
3
42
$2.14M 0.32%
10,970
+4,883
43
$2.07M 0.31%
+57,831
44
$2.03M 0.3%
6,644
-247
45
$2.02M 0.3%
6,653
46
$1.99M 0.3%
5,569
47
$1.99M 0.3%
48,161
48
$1.95M 0.29%
8,232
+5,926
49
$1.88M 0.28%
6,473
-191
50
$1.73M 0.26%
16,070
-3
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2
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