SDWIA

Schwarz Dygos Wheeler Investment Advisors Portfolio holdings

AUM $484M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.04M
3
+$620K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$612K
5
LSAK icon
Lesaka Technologies
LSAK
+$574K

Top Sells

1
+$1.59M
2
+$793K
3
+$763K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$756K
5
KARO icon
Karooooo
KARO
+$652K

Sector Composition

1 Financials 18.21%
2 Technology 12.43%
3 Communication Services 5.71%
4 Consumer Staples 4.77%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$584K 0.13%
8,461
-60
102
$536K 0.12%
4,968
103
$518K 0.12%
6,987
+1,406
104
$511K 0.12%
7,367
105
$511K 0.12%
3,600
106
$469K 0.11%
640
107
$452K 0.1%
5,182
+18
108
$435K 0.1%
6,984
+599
109
$427K 0.1%
10,158
110
$418K 0.1%
6,128
+522
111
$414K 0.09%
5,625
-1,332
112
$411K 0.09%
5,986
+92
113
$406K 0.09%
2,188
+2
114
$405K 0.09%
1,750
-3,725
115
$400K 0.09%
4,090
+67
116
$389K 0.09%
12,940
117
$387K 0.09%
4,485
118
$387K 0.09%
1,217
+42
119
$381K 0.09%
1,657
-325
120
$367K 0.08%
5,187
121
$366K 0.08%
6,940
-50
122
$363K 0.08%
9,535
123
$362K 0.08%
39,945
+1,421
124
$351K 0.08%
1,221
125
$350K 0.08%
1,543
3 4
5
6 7