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
126
$202K 0.08%
+4,585
127
$136K 0.05%
10,715
+98
128
$68.7K 0.03%
10,705
-1,800
129
$65.3K 0.03%
+3,615
130
$15.9K 0.01%
306
131
$3.13K ﹤0.01%
16,057
132
– –
-11,561
133
– –
-89,428
134
– –
-2,592
135
– –
-913
136
– –
-2,800
2 3 4 5
6