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
101
$274K 0.11%
21,114
+866
102
$273K 0.11%
4,178
-259
103
$266K 0.11%
2,250
104
$260K 0.11%
4,735
105
$258K 0.11%
4,671
106
$256K 0.11%
5,452
107
$249K 0.1%
4,253
108
$244K 0.1%
6,095
109
$236K 0.1%
12,150
110
$232K 0.1%
1,960
111
$228K 0.09%
1,023
+123
112
$227K 0.09%
+3,050
113
$226K 0.09%
865
+53
114
$222K 0.09%
+7,775
115
$221K 0.09%
600
116
$218K 0.09%
+4,257
117
$217K 0.09%
+984
118
$212K 0.09%
11,517
119
$207K 0.09%
+1,465
120
$205K 0.08%
+3,861
121
$201K 0.08%
+1,720
122
$197K 0.08%
22,400
123
$101K 0.04%
13,140
124
$96K 0.04%
5,176
125
– –
-10,000
2 3 4
5
6