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
126
$348K 0.08%
2,142
-91
127
$328K 0.07%
3,057
128
$325K 0.07%
5,187
-200
129
$323K 0.07%
1,261
130
$311K 0.07%
6,322
-400
131
$309K 0.07%
6,426
132
$307K 0.07%
3,701
+169
133
$301K 0.07%
7,021
134
$300K 0.07%
1,970
-199
135
$300K 0.07%
5,110
136
$295K 0.07%
1,961
137
$292K 0.07%
+2,180
138
$291K 0.07%
3,237
+27
139
$286K 0.07%
9,568
+51
140
$286K 0.07%
11,360
141
$278K 0.06%
10,477
142
$274K 0.06%
609
+5
143
$273K 0.06%
4,053
144
$267K 0.06%
11,191
145
$257K 0.06%
466
+29
146
$249K 0.06%
2,940
-100
147
$249K 0.06%
6,095
148
$248K 0.06%
1,655
149
$245K 0.06%
1,820
150
$243K 0.06%
2,077
+134
3 4 5
6
7