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
$401M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.04M
3
+$1.7M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.63M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$1.36M

Top Sells

1
+$1.08M
2
+$1.07M
3
+$998K
4
AAPL icon
Apple
AAPL
+$948K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$858K

Sector Composition

1 Financials 17.62%
2 Technology 13.48%
3 Communication Services 6.22%
4 Consumer Discretionary 4.65%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 0.87%
18,676
+1,388
27
$3.46M 0.86%
5
28
$3.17M 0.79%
57,041
+2,119
29
$3.04M 0.76%
70,282
+37,680
30
$3M 0.75%
24,690
+7,800
31
$2.97M 0.74%
44,325
-12,802
32
$2.75M 0.69%
9,037
-134
33
$2.73M 0.68%
32,849
-404
34
$2.68M 0.67%
48,716
+41,323
35
$2.66M 0.66%
78,507
+616
36
$2.52M 0.63%
12,171
-50
37
$2.49M 0.62%
135,967
-31,711
38
$2.48M 0.62%
25,404
-210
39
$2.42M 0.6%
47,605
+517
40
$2.31M 0.58%
40,830
41
$2.28M 0.57%
164,009
-1,284
42
$2.24M 0.56%
13,816
-33
43
$2.17M 0.54%
76,382
+6,798
44
$2.16M 0.54%
82,503
-41,377
45
$2.11M 0.53%
7,671
+20
46
$1.98M 0.49%
11,449
-87
47
$1.94M 0.48%
12,280
-76
48
$1.93M 0.48%
15,889
+1,084
49
$1.84M 0.46%
19,139
+1,234
50
$1.76M 0.44%
60,578
+9,345
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