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
$254M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.23M
3
+$1.25M
4
META icon
Meta Platforms (Facebook)
META
+$1.13M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$534K

Top Sells

1
+$2.02M
2
+$1.16M
3
+$310K
4
AAPL icon
Apple
AAPL
+$272K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$243K

Sector Composition

1 Financials 18.79%
2 Technology 12.65%
3 Communication Services 6.35%
4 Healthcare 5.66%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 14.52%
119,513
+1,539
2
$19.6M 7.72%
151,083
-1,904
3
$13.3M 5.22%
265,636
+7,089
4
$10.3M 4.06%
731,942
+7,622
5
$10.2M 4.02%
84,735
+2,558
6
$8.23M 3.24%
93,280
+748
7
$8.07M 3.17%
298,493
+82,015
8
$7.68M 3.02%
14,484
-276
9
$6.78M 2.67%
122,317
+1,640
10
$5.94M 2.34%
237,214
+22,259
11
$4.06M 1.6%
174,463
-9,471
12
$3.9M 1.54%
75,470
+15,000
13
$3.81M 1.5%
157,025
-371
14
$3.79M 1.49%
97,126
-1,267
15
$3.74M 1.47%
80,759
+3,000
16
$3.54M 1.39%
194,252
+5,845
17
$3.44M 1.35%
68,096
+6,410
18
$2.96M 1.16%
58,955
-23,195
19
$2.96M 1.16%
67,245
+340
20
$2.93M 1.15%
52,951
+3,405
21
$2.93M 1.15%
159,692
+1,413
22
$2.91M 1.14%
12,127
-334
23
$2.81M 1.11%
52,831
+3,824
24
$2.8M 1.1%
6,136
-12
25
$2.76M 1.08%
31,060
1
2 3 4 5