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
$273M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.72M
3
+$1.41M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.09M
5
COIN icon
Coinbase
COIN
+$876K

Top Sells

1
+$2.04M
2
+$1.72M
3
+$496K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$350K
5
KREF
KKR Real Estate Finance Trust
KREF
+$249K

Sector Composition

1 Financials 16.99%
2 Technology 13.22%
3 Consumer Discretionary 11.16%
4 Communication Services 10.82%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$324K 0.12%
1,355
102
$317K 0.12%
15,229
+864
103
$306K 0.11%
10,295
-2,576
104
$302K 0.11%
6,095
105
$301K 0.11%
12,000
106
$291K 0.11%
4,900
107
$286K 0.1%
600
108
$283K 0.1%
4,655
109
$283K 0.1%
26,100
110
$267K 0.1%
13,088
111
$266K 0.1%
+2,233
112
$265K 0.1%
2,252
+2
113
$260K 0.1%
3,835
-26
114
$252K 0.09%
873
115
$247K 0.09%
4,253
116
$246K 0.09%
3,830
-15
117
$241K 0.09%
8,407
118
$240K 0.09%
919
+5
119
$234K 0.09%
906
-129
120
$219K 0.08%
+6,690
121
$219K 0.08%
1,720
122
$211K 0.08%
2,800
123
$210K 0.08%
1,885
-75
124
$209K 0.08%
+605
125
$207K 0.08%
2,026
2 3 4
5
6