SDWIA

Schwarz Dygos Wheeler Investment Advisors Portfolio holdings

AUM $484M
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.23M
3
+$1.25M
4
META icon
Meta Platforms (Facebook)
META
+$1.13M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$534K

Top Sells

1
+$2.02M
2
+$1.16M
3
+$310K
4
AAPL icon
Apple
AAPL
+$272K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$243K

Sector Composition

1 Financials 18.79%
2 Technology 12.65%
3 Communication Services 6.35%
4 Healthcare 5.66%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$283K 0.11%
4,253
102
$282K 0.11%
6,265
103
$272K 0.11%
10,295
104
$268K 0.11%
+11,933
105
$266K 0.1%
29,400
+3,300
106
$248K 0.1%
+2,118
107
$244K 0.1%
7,475
108
$236K 0.09%
630
109
$234K 0.09%
3,350
+350
110
$233K 0.09%
+9,000
111
$232K 0.09%
+4,629
112
$227K 0.09%
923
113
$227K 0.09%
1,670
114
$220K 0.09%
+452
115
$218K 0.09%
8,256
+4
116
$217K 0.09%
+4,807
117
$213K 0.08%
+7,021
118
$211K 0.08%
3,340
119
$210K 0.08%
+1,491
120
$209K 0.08%
6,095
121
$208K 0.08%
+1,197
122
$208K 0.08%
+600
123
$206K 0.08%
+4,502
124
$205K 0.08%
+2,530
125
$203K 0.08%
+1,124
2 3 4
5
6