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
$401M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.04M
3
+$1.7M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.63M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$1.36M

Top Sells

1
+$1.08M
2
+$1.07M
3
+$998K
4
AAPL icon
Apple
AAPL
+$948K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$858K

Sector Composition

1 Financials 17.62%
2 Technology 13.48%
3 Communication Services 6.22%
4 Consumer Discretionary 4.65%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$506K 0.13%
2,053
-37
102
$501K 0.12%
5,338
-8
103
$499K 0.12%
3,336
104
$478K 0.12%
2,418
105
$474K 0.12%
957
106
$453K 0.11%
6,026
-178
107
$379K 0.09%
7,113
108
$374K 0.09%
3,090
109
$370K 0.09%
5,150
-150
110
$370K 0.09%
6,426
111
$361K 0.09%
5,480
+429
112
$349K 0.09%
6,214
-372
113
$348K 0.09%
5,990
-25
114
$338K 0.08%
3,208
-124
115
$337K 0.08%
9,526
+902
116
$316K 0.08%
640
117
$316K 0.08%
3,915
+574
118
$314K 0.08%
33,900
119
$313K 0.08%
+4,585
120
$312K 0.08%
1,255
121
$308K 0.08%
9,817
-1,000
122
$304K 0.08%
8,940
123
$303K 0.08%
3,638
-611
124
$299K 0.07%
4,053
125
$293K 0.07%
8,196
3 4
5
6 7