SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
+9.02%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+11%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
152
New
9
Increased
50
Reduced
50
Closed
2
Top Buys
Top Sells
| 1 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$4.21M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.08M |
| 3 |
TELL
Tellurian Inc.
TELL
|
$1.07M |
| 4 |
Avantis US Equity ETF
AVUS
|
$998K |
| 5 |
Apple
AAPL
|
$948K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$106B
| – | – |
-7,858
| Closed | -$243K |
|
152
Qualcomm
QCOM
$171B
| – | – |
-1,153
| Closed | -$230K |
|