DWAM

Duncan Williams Asset Management Portfolio holdings

AUM $402M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$4.32M
3
+$2.09M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.31M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$884K

Top Sells

1
+$729K
2
+$689K
3
+$336K
4
AAPL icon
Apple
AAPL
+$332K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$226K

Sector Composition

1 Technology 10.55%
2 Financials 10.4%
3 Consumer Discretionary 4.2%
4 Healthcare 2.98%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.7%
31,688
27
$2.21M 0.7%
10,814
-666
28
$2.09M 0.66%
88,881
+2
29
$1.9M 0.6%
99,901
+1,746
30
$1.77M 0.56%
34,560
+249
31
$1.71M 0.54%
12,842
+1,806
32
$1.71M 0.54%
10,793
+1,404
33
$1.55M 0.49%
14,664
+2,298
34
$1.54M 0.48%
14,068
+510
35
$1.5M 0.47%
55,116
-5,406
36
$1.46M 0.46%
1,478
+121
37
$1.4M 0.44%
12,459
+7
38
$1.39M 0.44%
8,300
39
$1.37M 0.43%
12,443
40
$1.37M 0.43%
8,239
+1,072
41
$1.33M 0.42%
9,593
42
$1.32M 0.42%
4,246
+1,324
43
$1.25M 0.4%
4,188
+686
44
$1.19M 0.38%
4,618
+749
45
$1.14M 0.36%
3,100
+7
46
$1.07M 0.34%
21,855
+3,074
47
$1.05M 0.33%
2,374
+186
48
$1.03M 0.33%
24,989
+3,522
49
$1M 0.32%
6,303
-377
50
$1M 0.32%
2,135
+378
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