SDWIA

Schwarz Dygos Wheeler Investment Advisors Portfolio holdings

AUM $439M
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$416K
3
+$321K
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$291K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$238K

Top Sells

1
+$1.67M
2
+$1.44M
3
+$1.36M
4
TELL
Tellurian Inc.
TELL
+$1.19M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$468K

Sector Composition

1 Financials 18.25%
2 Technology 13.62%
3 Communication Services 6.9%
4 Healthcare 6.04%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.99%
49,007
+5,222
27
$2.17M 0.96%
9,388
-140
28
$2.12M 0.94%
74,380
+60
29
$2.11M 0.94%
12,639
30
$2.1M 0.93%
12,865
-129
31
$2.03M 0.9%
5
-1
32
$2.02M 0.89%
89,428
+483
33
$1.91M 0.85%
47,420
+146
34
$1.88M 0.83%
55,592
-2,375
35
$1.77M 0.79%
16,957
+12
36
$1.77M 0.78%
15,630
+351
37
$1.75M 0.77%
18,312
+229
38
$1.73M 0.77%
11,510
-96
39
$1.39M 0.62%
14,754
-210
40
$1.31M 0.58%
19,771
+7,111
41
$1.26M 0.56%
7,093
42
$1.23M 0.54%
9,715
-191
43
$1.19M 0.53%
205,725
+5,210
44
$1.16M 0.51%
4,203
-106
45
$1.13M 0.5%
60,470
-25,000
46
$1.11M 0.49%
8,175
-488
47
$996K 0.44%
12,339
48
$987K 0.44%
25,986
+2,819
49
$977K 0.43%
11,770
+38
50
$895K 0.4%
11,686
1
2
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