SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $669M
This Quarter Return
+0.04%
1 Year Return
+13.49%
3 Year Return
+48.83%
5 Year Return
+81.42%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
Cap. Flow
+$35.3M
Cap. Flow %
10.96%
Top 10 Hldgs %
86.01%
Holding
77
New
5
Increased
16
Reduced
22
Closed
11

Top Buys

1
FHI icon
Federated Hermes
FHI
$39M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.65M
3
ANSS
Ansys
ANSS
$1.06M
4
MSFT icon
Microsoft
MSFT
$553K
5
SCHF icon
Schwab International Equity ETF
SCHF
$439K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.07M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$997K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$784K
4
ATI icon
ATI
ATI
$567K
5
QCOM icon
Qualcomm
QCOM
$532K

Sector Composition

1 Financials 65.23%
2 Technology 1.51%
3 Industrials 0.53%
4 Consumer Discretionary 0.33%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$12.3B
$287K 0.09%
1,490
– –
XLU icon
52
Utilities Select Sector SPDR Fund
XLU
$20.8B
$266K 0.08%
4,102
– –
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$258K 0.08%
3,311
-1,238
-27% -$96.5K
SCHV icon
54
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$255K 0.08%
4,491
-27
-0.6% -$1.53K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$524B
$247K 0.08%
1,634
– –
AIG icon
56
American International
AIG
$45.1B
$245K 0.08%
4,400
– –
NWL icon
57
Newell Brands
NWL
$2.64B
$244K 0.08%
13,021
– –
SUSB icon
58
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$229K 0.07%
9,014
+744
+9% +$18.9K
ORCL icon
59
Oracle
ORCL
$628B
$217K 0.07%
+3,947
New +$217K
CMCSA icon
60
Comcast
CMCSA
$125B
$213K 0.07%
+4,721
New +$213K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$63.2B
$212K 0.07%
1,176
– –
PCAR icon
62
PACCAR
PCAR
$50.5B
$210K 0.07%
+3,000
New +$210K
WELL icon
63
Welltower
WELL
$112B
$203K 0.06%
+2,235
New +$203K
VONV icon
64
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$202K 0.06%
1,793
– –
FMN
65
Federated Hermes Premier Municipal Income Fund
FMN
$83M
$188K 0.06%
13,260
– –
TAST
66
DELISTED
Carrols Restaurant Group, Inc.
TAST
$131K 0.04%
15,800
– –
GCVRZ
67
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-25,000
Closed -$13K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-6,629
Closed -$282K
T icon
69
AT&T
T
$208B
– –
-10,000
Closed -$335K
QCOM icon
70
Qualcomm
QCOM
$170B
– –
-7,000
Closed -$532K
NEE icon
71
NextEra Energy, Inc.
NEE
$148B
– –
-1,028
Closed -$211K
MO icon
72
Altria Group
MO
$112B
– –
-4,304
Closed -$204K
JNJ icon
73
Johnson & Johnson
JNJ
$429B
– –
-1,637
Closed -$228K
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
– –
-1,815
Closed -$289K
COST icon
75
Costco
COST
$421B
– –
-999
Closed -$264K
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