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
76
$914K 0.21%
1,291
+2
77
$898K 0.2%
13,101
-271
78
$892K 0.2%
3,922
+49
79
$888K 0.2%
55,797
+9,533
80
$867K 0.2%
6,420
+17
81
$862K 0.2%
9,071
+49
82
$852K 0.19%
4,066
+40
83
$848K 0.19%
1,492
+582
84
$846K 0.19%
1,505
-9
85
$835K 0.19%
6,273
86
$830K 0.19%
21,068
87
$827K 0.19%
5,109
-85
88
$825K 0.19%
+4,600
89
$805K 0.18%
25,949
90
$798K 0.18%
19,173
+691
91
$798K 0.18%
11,561
+1,753
92
$773K 0.18%
3,500
-25
93
$698K 0.16%
10,250
-1,000
94
$690K 0.16%
19,650
+850
95
$670K 0.15%
2,203
-65
96
$638K 0.15%
21,415
-1,318
97
$627K 0.14%
10,014
98
$618K 0.14%
11,928
+467
99
$595K 0.14%
+132,509
100
$589K 0.13%
13,607
+291
2 3
4
5 6