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
$240M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.46M
3
+$2.23M
4
BIDU icon
Baidu
BIDU
+$2.18M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.41M

Top Sells

1
+$1.79M
2
+$394K
3
+$102K
4
MIK
Michaels Stores, Inc
MIK
+$89K
5
KKR icon
KKR & Co
KKR
+$48.8K

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
76
$446K 0.18%
3,354
77
$441K 0.18%
9,865
78
$425K 0.18%
1,863
+20
79
$424K 0.17%
3,336
80
$423K 0.17%
1,064
+121
81
$420K 0.17%
1,283
+84
82
$412K 0.17%
4,522
83
$393K 0.16%
7,462
84
$388K 0.16%
+3,582
85
$381K 0.16%
12,871
86
$381K 0.16%
1,069
+20
87
$364K 0.15%
1,355
88
$345K 0.14%
1,563
89
$344K 0.14%
20,680
+575
90
$339K 0.14%
4,001
91
$335K 0.14%
4,900
92
$327K 0.13%
233
93
$319K 0.13%
12,000
94
$313K 0.13%
13,690
+470
95
$295K 0.12%
12,126
96
$290K 0.12%
+4,134
97
$285K 0.12%
888
98
$283K 0.12%
3,018
99
$279K 0.12%
26,100
100
$276K 0.11%
4,824
2 3
4
5 6