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
101
$425K 0.06%
1,398
102
$422K 0.06%
2,061
103
$419K 0.06%
15,242
104
$397K 0.06%
9,735
-4,610
105
$395K 0.06%
7,149
106
$393K 0.06%
11,000
107
$387K 0.06%
583
108
$373K 0.06%
5,374
-311
109
$361K 0.05%
2,473
-165
110
$358K 0.05%
2,345
-282
111
$351K 0.05%
8,200
112
$323K 0.05%
+4,053
113
$314K 0.05%
1,105
114
$309K 0.05%
17,306
115
$305K 0.05%
3,078
-61
116
$302K 0.05%
3,312
-67
117
$297K 0.04%
+2,361
118
$292K 0.04%
797
-37
119
$287K 0.04%
3,016
120
$283K 0.04%
+10,234
121
$279K 0.04%
+1,531
122
$278K 0.04%
2,165
123
$272K 0.04%
+4,638
124
$270K 0.04%
3,395
125
$265K 0.04%
2,697
-9
3 4
5
6 7