SDWIA

Schwarz Dygos Wheeler Investment Advisors Portfolio holdings

AUM $484M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.04M
3
+$620K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$612K
5
LSAK icon
Lesaka Technologies
LSAK
+$574K

Top Sells

1
+$1.59M
2
+$793K
3
+$763K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$756K
5
KARO icon
Karooooo
KARO
+$652K

Sector Composition

1 Financials 18.21%
2 Technology 12.43%
3 Communication Services 5.71%
4 Consumer Staples 4.77%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.37%
24,532
+402
52
$1.54M 0.35%
291,921
+23,247
53
$1.51M 0.34%
26,543
+938
54
$1.47M 0.34%
144,750
-1,412
55
$1.47M 0.33%
11,820
-64
56
$1.42M 0.32%
14,972
+5
57
$1.42M 0.32%
15,957
+580
58
$1.39M 0.32%
23,122
+361
59
$1.33M 0.3%
6,071
+54
60
$1.33M 0.3%
108,346
+6,169
61
$1.27M 0.29%
187,863
-208,914
62
$1.09M 0.25%
1,758
+18
63
$1.09M 0.25%
88,774
+982
64
$1.08M 0.25%
82,467
+2,315
65
$1.06M 0.24%
41,457
-17,103
66
$1.06M 0.24%
26,961
-937
67
$1.05M 0.24%
67,358
+1,638
68
$1M 0.23%
7,337
-350
69
$989K 0.23%
1,592
+54
70
$982K 0.22%
2,600
71
$958K 0.22%
4,501
+1,165
72
$944K 0.22%
32,141
-1,381
73
$943K 0.21%
6,583
+194
74
$930K 0.21%
20,043
-20,583
75
$928K 0.21%
250
-4
1 2
3
4 5