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
$240M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.61M
3
+$2.25M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.2M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.42M

Top Sells

1
+$2.42M
2
+$394K
3
+$102K
4
MIK
Michaels Stores, Inc
MIK
+$89K
5
PTON icon
Peloton Interactive
PTON
+$55.1K

Sector Composition

1 Financials 17.53%
2 Consumer Discretionary 14.82%
3 Communication Services 11.58%
4 Technology 11.01%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 12.35%
115,807
+707
2
$20.8M 8.68%
170,226
+142
3
$11.8M 4.91%
81,992
+4,376
4
$10.2M 4.27%
212,068
+8,409
5
$9.39M 3.92%
91,040
+1,580
6
$7.67M 3.2%
572,277
+22,442
7
$7.11M 2.97%
62,321
+1,353
8
$6.38M 2.66%
101,305
+4,324
9
$6.04M 2.52%
170,275
-50,500
10
$4.62M 1.93%
91,111
-2,002
11
$4.56M 1.9%
162,918
+5,184
12
$4.51M 1.88%
12,116
+513
13
$4.26M 1.78%
81,774
+2,955
14
$3.79M 1.58%
20,521
+81
15
$3.73M 1.56%
28,756
16
$3.67M 1.53%
12,471
+8,346
17
$3.56M 1.49%
34,420
+260
18
$3.27M 1.37%
116,058
+106,548
19
$3.19M 1.33%
174,468
+2,388
20
$3.02M 1.26%
8,568
+76
21
$3.01M 1.26%
27,577
+571
22
$2.83M 1.18%
13,032
23
$2.67M 1.11%
84,795
+2,256
24
$2.58M 1.08%
10,944
+36
25
$2.5M 1.04%
70,113
+120
1
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