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SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $907M
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+0.51%
1 Year Est. Return
+19.33%
3 Year Est. Return
+43.55%
5 Year Est. Return
+56.43%
10 Year Est. Return
+130.32%
AUM
$907M
AUM Growth
+$19.7M
Cap. Flow
+$19.7M
Cap. Flow %
2.17%
Top 10 Hldgs %
65.34%
Holding
162
New
6
Increased
46
Reduced
45
Closed
6

Top Buys

1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.75M
2
FHI icon
Federated Hermes
FHI
+$3.56M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$2.84M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.12M
5
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$1.64M

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.21M
2
FMNB icon
Farmers National Banc Corp
FMNB
+$494K
3
MSFT icon
Microsoft
MSFT
+$254K
4
LLY icon
Eli Lilly
LLY
+$223K
5
BAC icon
Bank of America
BAC
+$221K

Sector Composition

1 Financials 19.13%
2 Technology 2.09%
3 Communication Services 0.74%
4 Consumer Discretionary 0.58%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$15B
$205K 0.02%
654
– –
KO icon
152
Coca-Cola
KO
$357B
$201K 0.02%
+2,646
New +$200K
ICLN icon
153
iShares Global Clean Energy ETF
ICLN
$2.57B
$188K 0.02%
10,286
– –
QBTS icon
154
D-Wave Quantum
QBTS
$7.02B
$180K 0.02%
12,500
– –
GORO icon
155
Gold Resource Corp
GORO
$203M
$28.6K ﹤0.01%
23,820
– –
IGC icon
156
IGC Pharma
IGC
$27.9M
$2.63K ﹤0.01%
+10,000
New +$2.77K
BAC icon
157
Bank of America
BAC
$430B
– –
-4,014
Closed -$221K
FMNB icon
158
Farmers National Banc Corp
FMNB
$844M
– –
-37,086
Closed -$494K
FV icon
159
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
– –
-3,271
Closed -$206K
LLY icon
160
Eli Lilly
LLY
$1.03T
– –
-207
Closed -$223K
LULU icon
161
lululemon athletica
LULU
$13.3B
– –
-1,016
Closed -$211K
MA icon
162
Mastercard
MA
$475B
– –
-382
Closed -$218K
3 4 5 6
7

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