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
51
$885K 0.39%
46,846
-3,589
52
$846K 0.38%
16,990
+200
53
$800K 0.35%
52,879
+1,460
54
$738K 0.33%
9,138
-195
55
$719K 0.32%
3,325
56
$694K 0.31%
17,558
+940
57
$617K 0.27%
25,949
58
$598K 0.27%
4,024
-33
59
$597K 0.26%
55,281
+4,569
60
$563K 0.25%
263
61
$546K 0.24%
8,753
+3,732
62
$544K 0.24%
49,433
+140
63
$540K 0.24%
5,137
+145
64
$536K 0.24%
5,801
-614
65
$527K 0.23%
2,455
66
$515K 0.23%
3,328
67
$510K 0.23%
11,873
+536
68
$490K 0.22%
2,133
+75
69
$479K 0.21%
11,132
+1,002
70
$478K 0.21%
3,949
+12
71
$460K 0.2%
3,428
-228
72
$453K 0.2%
5,185
-65
73
$448K 0.2%
67,742
+43,942
74
$447K 0.2%
272
75
$439K 0.19%
2,254
+17
1 2
3
4 5