DWAM

Duncan Williams Asset Management Portfolio holdings

AUM $277M

AUM

$277M

AUM Growth

+$22.9M (+9%)

Cap. Flow

+$32.7M

Cap. Flow % of AUM

11.81%

Top 10 Holdings %Top 10 Hldgs %

54.69%

Holding

152

New

Increased

Reduced

Closed

Top Buys

1	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$17.4M
2	Schwab US Dividend Equity ETF SCHD	$2.7M
3	Vanguard Growth ETF VUG	$2.01M
4	Vanguard FTSE Developed Markets ETF VEA	$1.28M
5	Vanguard FTSE Emerging Markets ETF VWO	$1.02M

Top Sells

1	Danaher DHR	$424K
2	AutoZone AZO	$187K
3	Vanguard Dividend Appreciation ETF VIG	$163K
4	Apple AAPL	$134K
5	Deere & Co DE	$117K

Sector Composition

1	Financials	11.4%
2	Technology	10.08%
3	Consumer Discretionary	4.39%
4	Healthcare	3.58%
5	Consumer Staples	2.76%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Growth ETF VUG $168B	$35.9M	12.97%	96,853 +5,432	+6%	+$2.01M
2	2 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.4B	$31M	11.21%	388,462 +218,492	+129%	+$17.4M
3	3 Schwab US Dividend Equity ETF SCHD $69B	$29.2M	10.55%	1,044,607 +96,435	+10%	+$2.7M
4	4 Apple AAPL $3.01T	$12.7M	4.6%	57,301 -601	-1%	-$134K
5	5 Vanguard Value ETF VTV $135B	$7.94M	2.87%	45,989 +1,440	+3%	+$249K
6	6 Berkshire Hathaway Class B BRK.B $1.08T	$7.68M	2.78%	14,425 +328	+2%	+$175K
7	7 Vanguard S&P 500 ETF VOO $667B	$7.48M	2.7%	14,563 +376	+3%	+$193K
8	8 First Horizon FHN $10.1B	$6.97M	2.52%	358,769 +525	+0.2%	+$10.2K
9	9 Microsoft MSFT $3.43T	$6.94M	2.51%	18,484 +1,099	+6%	+$413K
10	10 Invesco QQQ Trust QQQ $341B	$5.52M	2%	11,778 +666	+6%	+$312K
11	11 Vanguard Small-Cap ETF VB $62.3B	$5.46M	1.97%	24,638 +4,217	+21%	+$935K
12	12 Vanguard FTSE Developed Markets ETF VEA $160B	$5.25M	1.9%	103,371 +25,087	+32%	+$1.28M
13	13 AutoZone AZO $62.7B	$4.75M	1.71%	1,245 -49	-4%	-$187K
14	14 Vanguard FTSE Emerging Markets ETF VWO $87.5B	$4.36M	1.58%	96,362 +22,496	+30%	+$1.02M
15	15 Amazon AMZN $2.19T	$4.32M	1.56%	22,701 +955	+4%	+$182K
16	16 Mastercard MA $528B	$3.61M	1.31%	6,595 +272	+4%	+$149K
17	17 Visa V $700B	$3.55M	1.28%	10,124 +264	+3%	+$92.5K
18	18 FedEx FDX $52.2B	$2.99M	1.08%	12,276 -450	-4%	-$110K
19	19 Vanguard Mid-Cap ETF VO $80.9B	$2.9M	1.05%	11,197 +75	+0.7%	+$19.4K
20	20 SPDR S&P 500 ETF Trust SPY $635B	$2.84M	1.03%	5,084 +728	+17%	+$407K
21	21 Walmart WMT $798B	$2.37M	0.86%	26,985 +182	+0.7%	+$16K
22	22 Invesco S&P MidCap Quality ETF XMHQ $4.99B	$2.34M	0.84%	25,541 +1,689	+7%	+$155K
23	23 Vanguard Dividend Appreciation ETF VIG $90.4B	$2.23M	0.8%	11,480 -840	-7%	-$163K
24	24 Vanguard International High Dividend Yield ETF VYMI $10.5B	$2.22M	0.8%	30,136 +3,633	+14%	+$268K
25	25 ProShares Large Cap Core Plus CSM $440M	$2.02M	0.73%	31,688 -10	-0%	-$637