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
151
$240K 0.05%
4,847
152
$236K 0.05%
1,468
153
$233K 0.05%
+1,135
154
$221K 0.05%
1,716
-126
155
$217K 0.05%
+1,030
156
$217K 0.05%
469
+9
157
$213K 0.05%
+419
158
$202K 0.05%
+4,267
159
$201K 0.05%
+6,040
160
$88.7K 0.02%
11,020
161
– –
-1,358
162
– –
-11,132
163
– –
-11,621
164
– –
-48,825
3 4 5 6
7