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
$401M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.04M
3
+$1.7M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.63M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$1.36M

Top Sells

1
+$1.08M
2
+$1.07M
3
+$998K
4
AAPL icon
Apple
AAPL
+$948K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$858K

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 Change
in Stake 		Capital Flow
1
$54.1M 13.48%
117,456
-537
2
$34.5M 8.61%
148,157
-4,070
3
$20.9M 5.21%
526,639
+51,324
4
$18.7M 4.67%
298,478
+3,387
5
$16.6M 4.15%
815,943
+37,391
6
$13.5M 3.36%
99,620
+2,457
7
$12.2M 3.03%
73,305
-808
8
$11.4M 2.84%
358,932
-14,874
9
$9.29M 2.32%
130,627
-330
10
$7.42M 1.85%
12,695
-280
11
$7.19M 1.79%
74,926
+17,739
12
$6.95M 1.73%
175,361
+12
13
$6.64M 1.66%
15,440
-169
14
$6.39M 1.59%
122,648
+26,020
15
$5.18M 1.29%
89,542
+973
16
$5.15M 1.28%
30,777
+919
17
$5.08M 1.27%
53,441
-10,488
18
$5.03M 1.26%
105,192
-608
19
$4.92M 1.23%
69,553
+1,772
20
$4.88M 1.22%
212,207
-1,878
21
$4.8M 1.2%
5,416
-213
22
$4.55M 1.14%
62,010
+1,460
23
$4.22M 1.05%
123,153
+4,909
24
$4.01M 1%
7,006
+46
25
$3.9M 0.97%
18,496
-305
1
2 3 4 5