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

Top Buys

1
+$3.79M
2
+$2.89M
3
+$1.43M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.12M
5
COIN icon
Coinbase
COIN
+$948K

Top Sells

1
+$2.04M
2
+$1.72M
3
+$490K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$350K
5
Z icon
Zillow
Z
+$253K

Sector Composition

1 Financials 17.09%
2 Technology 13.12%
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
126
$205K 0.08%
+1,100
127
$204K 0.07%
7,575
+100
128
$201K 0.07%
1,335
-200
129
$172K 0.06%
22,400
130
– –
-5,176
131
– –
-597
132
– –
-984
133
– –
-7,579
134
– –
-10,000
135
– –
-13,140
136
– –
-11,517
137
– –
-4,257
2 3 4 5
6