DWAM

Duncan Williams Asset Management Portfolio holdings

AUM $361M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$753K
3
+$738K
4
AAPL icon
Apple
AAPL
+$669K
5
AVGO icon
Broadcom
AVGO
+$580K

Top Sells

1
+$4.94M
2
+$3.09M
3
+$1.88M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.41M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.18M

Sector Composition

1 Technology 9.27%
2 Financials 7.56%
3 Consumer Discretionary 3.33%
4 Healthcare 3.31%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$2.66M 0.74%
4,096
-1,183
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$109B
$2.37M 0.66%
11,038
+92
RF icon
28
Regions Financial
RF
$23.9B
$2.24M 0.62%
85,801
-3,082
CSM icon
29
ProShares Large Cap Core Plus
CSM
$524M
$2.19M 0.61%
29,266
-2,446
QQQ icon
30
Invesco QQQ Trust
QQQ
$496B
$1.92M 0.53%
3,326
-8,125
VONG icon
31
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$1.59M 0.44%
14,510
-169
EGP icon
32
EastGroup Properties
EGP
$10.5B
$1.54M 0.43%
8,300
JNJ icon
33
Johnson & Johnson
JNJ
$537B
$1.52M 0.42%
6,214
-171
MPC icon
34
Marathon Petroleum
MPC
$76.8B
$1.51M 0.42%
6,193
-359
TSM icon
35
TSMC
TSM
$2.32T
$1.43M 0.4%
4,243
-556
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$1.32M 0.37%
11,844
-127
CGXU icon
37
Capital Group International Focus Equity ETF
CGXU
$6.36B
$1.27M 0.35%
43,088
-1,104
TSLA icon
38
Tesla
TSLA
$1.59T
$1.21M 0.33%
3,243
-25
MUNI icon
39
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$1.2M 0.33%
23,024
-3,526
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$152B
$1.2M 0.33%
15,513
-4,046
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.38T
$1.18M 0.33%
4,115
-14
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.18M 0.33%
9,232
-126
LLY icon
43
Eli Lilly
LLY
$949B
$1.17M 0.33%
1,275
-24
COST icon
44
Costco
COST
$423B
$1.16M 0.32%
1,165
-405
UNH icon
45
UnitedHealth
UNH
$343B
$1.13M 0.31%
4,161
-179
FTNT icon
46
Fortinet
FTNT
$109B
$1.1M 0.31%
13,463
-748
AVGO icon
47
Broadcom
AVGO
$2.28T
$1.09M 0.3%
3,528
+1,763
ABBV icon
48
AbbVie
ABBV
$381B
$1.09M 0.3%
4,993
-23
PNFP icon
49
Pinnacle Financial Partners Inc
PNFP
$14.6B
$1.08M 0.3%
12,588
-366
NVDA icon
50
NVIDIA
NVDA
$5.4T
$1.08M 0.3%
6,206
-449
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