SDWIA

Schwarz Dygos Wheeler Investment Advisors Portfolio holdings

AUM $484M
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.61M
3
+$2.25M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.2M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.42M

Top Sells

1
+$2.42M
2
+$394K
3
+$102K
4
MIK
Michaels Stores, Inc
MIK
+$89K
5
PTON icon
Peloton Interactive
PTON
+$55.1K

Sector Composition

1 Financials 17.53%
2 Consumer Discretionary 14.82%
3 Communication Services 11.58%
4 Technology 11.01%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.03%
21,945
-415
27
$2.45M 1.02%
12,252
-137
28
$2.32M 0.97%
33,972
-104
29
$2.31M 0.97%
6
30
$2.23M 0.93%
+79,799
31
$2.22M 0.93%
13,512
+2,199
32
$2.22M 0.93%
56,831
+427
33
$2.21M 0.92%
14,260
+80
34
$2.18M 0.91%
14,307
+407
35
$2.18M 0.91%
+10,000
36
$2.1M 0.88%
9,355
+489
37
$1.82M 0.76%
24,218
+628
38
$1.72M 0.72%
7,579
+22
39
$1.46M 0.61%
6,914
+170
40
$1.44M 0.6%
10,626
+246
41
$1.41M 0.59%
+21,501
42
$1.36M 0.57%
15,332
-105
43
$1.36M 0.57%
15,502
-350
44
$1.32M 0.55%
+21,787
45
$1.3M 0.54%
+24,255
46
$1.2M 0.5%
10,166
+1,058
47
$1.19M 0.5%
4,656
+25
48
$1.17M 0.49%
3,841
+259
49
$1.1M 0.46%
44,692
-540
50
$975K 0.41%
6,053
+328
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