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
101
$231K 0.1%
26,100
102
$223K 0.1%
+2,592
103
$222K 0.1%
10,295
104
$221K 0.1%
923
105
$214K 0.09%
6,095
106
$214K 0.09%
630
107
$213K 0.09%
8,252
+203
108
$210K 0.09%
+7,475
109
$206K 0.09%
3,340
110
$202K 0.09%
1,670
111
$202K 0.09%
2,800
112
$135K 0.06%
10,617
113
$129K 0.06%
11,561
+312
114
$102K 0.05%
12,505
-500
115
$26K 0.01%
+306
116
$15K 0.01%
16,057
117
– –
-4,900
118
– –
-600
119
– –
-4,585
120
– –
-1,491
121
– –
-70,000
122
– –
-2,178
123
– –
-16,300
124
– –
-18,175
125
– –
-2,250
2 3 4
5
6