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
76
$411K 0.18%
8,556
-100
77
$409K 0.18%
5,733
78
$394K 0.17%
1,098
-185
79
$388K 0.17%
3,790
+2
80
$376K 0.17%
11,350
-2,500
81
$370K 0.16%
6,597
82
$346K 0.15%
969
+42
83
$339K 0.15%
10,028
+62
84
$337K 0.15%
11,801
-400
85
$335K 0.15%
20,130
86
$329K 0.15%
1,158
-20
87
$307K 0.14%
3,336
88
$298K 0.13%
1,661
+316
89
$296K 0.13%
6,207
90
$295K 0.13%
7,365
-424
91
$295K 0.13%
3,440
92
$292K 0.13%
12,100
+9,100
93
$288K 0.13%
982
-54
94
$284K 0.13%
1,355
95
$254K 0.11%
5,452
96
$246K 0.11%
3,000
97
$245K 0.11%
4,015
98
$242K 0.11%
913
-17
99
$233K 0.1%
4,253
100
$233K 0.1%
6,265
2 3
4
5 6