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
126
$288K 0.07%
6,825
127
$288K 0.07%
11,360
-500
128
$267K 0.07%
7,021
129
$266K 0.07%
1,530
130
$259K 0.06%
1,961
131
$258K 0.06%
600
132
$257K 0.06%
1,670
133
$256K 0.06%
1,219
134
$255K 0.06%
5,002
135
$253K 0.06%
1,650
136
$251K 0.06%
10,477
-20
137
$251K 0.06%
514
138
$248K 0.06%
1,467
139
$244K 0.06%
4,847
-316
140
$240K 0.06%
2,007
141
$233K 0.06%
+1,363
142
$229K 0.06%
1,943
143
$227K 0.06%
+3,472
144
$225K 0.06%
11,191
145
$221K 0.06%
+8,165
146
$216K 0.05%
+370
147
$213K 0.05%
6,095
148
$212K 0.05%
401
-1
149
$210K 0.05%
237
+12
150
$122K 0.03%
+48,825
3 4 5
6
7