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
$225M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$416K
3
+$321K
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$291K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$238K

Top Sells

1
+$1.67M
2
+$1.44M
3
+$1.36M
4
TELL
Tellurian Inc.
TELL
+$1.19M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$468K

Sector Composition

1 Financials 18.25%
2 Technology 13.62%
3 Communication Services 6.9%
4 Healthcare 6.04%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 13.97%
117,974
-547
2
$21.1M 9.38%
152,987
-12,064
3
$11.5M 5.1%
258,547
+2,016
4
$9.27M 4.11%
724,320
-4,812
5
$8.85M 3.92%
92,532
-4,208
6
$8.81M 3.91%
82,177
+1,029
7
$7.46M 3.31%
14,760
-2
8
$5.57M 2.47%
120,677
+28
9
$5.44M 2.41%
216,478
+2,851
10
$4.64M 2.06%
214,955
+19,295
11
$4.38M 1.94%
183,934
-932
12
$4.12M 1.83%
82,150
-27,192
13
$3.83M 1.7%
188,407
-707
14
$3.59M 1.59%
98,393
+969
15
$3.5M 1.55%
157,396
-4,270
16
$3.19M 1.41%
77,759
+644
17
$2.99M 1.32%
31,060
-420
18
$2.9M 1.29%
6,148
-187
19
$2.9M 1.29%
12,461
-70
20
$2.87M 1.27%
158,279
-5,562
21
$2.83M 1.26%
61,686
+6,994
22
$2.61M 1.16%
66,905
-8,265
23
$2.35M 1.04%
49,546
+1,126
24
$2.34M 1.04%
27,814
-296
25
$2.24M 0.99%
33,587
-10
1
2 3 4 5