SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $669M
This Quarter Return
+7.67%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$1.2M
Cap. Flow %
0.42%
Top 10 Hldgs %
83.71%
Holding
75
New
8
Increased
23
Reduced
16
Closed
3

Top Buys

1
MSFT icon
Microsoft
MSFT
$1.26M
2
ATI icon
ATI
ATI
$1.09M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.01M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$529K
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$393K

Top Sells

1
FHI icon
Federated Hermes
FHI
$4.71M
2
VO icon
Vanguard Mid-Cap ETF
VO
$442K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$337K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$325K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$216K

Sector Composition

1 Financials 59.7%
2 Technology 1.18%
3 Industrials 0.75%
4 Consumer Discretionary 0.38%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$12.3B
$299K 0.1%
1,490
– –
DWIN
52
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$291K 0.1%
11,450
+41
+0.4% +$1.04K
BIP icon
53
Brookfield Infrastructure Partners
BIP
$14.2B
$290K 0.1%
6,763
– –
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$289K 0.1%
1,815
-23
-1% -$3.66K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$282K 0.1%
6,629
-484
-7% -$20.6K
COST icon
56
Costco
COST
$421B
$264K 0.09%
+999
New +$264K
SCHV icon
57
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$254K 0.09%
4,518
– –
XLU icon
58
Utilities Select Sector SPDR Fund
XLU
$20.8B
$245K 0.09%
4,102
– –
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$524B
$245K 0.09%
1,634
– –
AIG icon
60
American International
AIG
$45.1B
$234K 0.08%
+4,400
New +$234K
JNJ icon
61
Johnson & Johnson
JNJ
$429B
$228K 0.08%
1,637
+11
+0.7% +$1.53K
C icon
62
Citigroup
C
$175B
$228K 0.08%
3,250
– –
CCI icon
63
Crown Castle
CCI
$42.3B
$213K 0.07%
+1,634
New +$213K
NEE icon
64
NextEra Energy, Inc.
NEE
$148B
$211K 0.07%
+1,028
New +$211K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$63.2B
$211K 0.07%
1,176
-900
-43% -$161K
SUSB icon
66
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$210K 0.07%
+8,270
New +$210K
MO icon
67
Altria Group
MO
$112B
$204K 0.07%
4,304
+6
+0.1% +$284
NWL icon
68
Newell Brands
NWL
$2.64B
$201K 0.07%
13,021
– –
VONV icon
69
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$200K 0.07%
+1,793
New +$200K
FMN
70
Federated Hermes Premier Municipal Income Fund
FMN
$83M
$182K 0.06%
13,260
– –
TAST
71
DELISTED
Carrols Restaurant Group, Inc.
TAST
$143K 0.05%
15,800
– –
GCVRZ
72
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$13K ﹤0.01%
25,000
– –
ISTB icon
73
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
– –
-6,515
Closed -$325K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-4,176
Closed -$216K
QQQ icon
75
Invesco QQQ Trust
QQQ
$364B
– –
-1,150
Closed -$207K
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