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
$355M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$4.11M
3
+$1.19M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$1.01M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$857K

Top Sells

1
+$18M
2
+$931K
3
+$737K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$686K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$505K

Sector Composition

1 Technology 10.5%
2 Financials 9.45%
3 Consumer Discretionary 4.06%
4 Healthcare 3.14%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 0.78%
11,807
-210
27
$2.39M 0.67%
31,162
-526
28
$2.34M 0.66%
88,890
+9
29
$2.34M 0.66%
10,860
+46
30
$1.75M 0.49%
14,558
+490
31
$1.51M 0.42%
4,367
+121
32
$1.47M 0.41%
7,612
-627
33
$1.4M 0.4%
8,300
34
$1.4M 0.39%
12,251
-208
35
$1.38M 0.39%
46,586
-8,530
36
$1.37M 0.38%
10,507
-2,335
37
$1.36M 0.38%
1,472
-6
38
$1.34M 0.38%
9,386
-207
39
$1.32M 0.37%
2,970
+224
40
$1.3M 0.37%
4,760
+142
41
$1.29M 0.36%
24,764
-9,796
42
$1.28M 0.36%
64,527
-35,374
43
$1.27M 0.36%
15,093
+429
44
$1.26M 0.36%
3,117
+17
45
$1.22M 0.34%
6,562
-4,231
46
$1.22M 0.34%
10,799
+3,519
47
$1.19M 0.33%
5,140
+160
48
$1.18M 0.33%
6,381
-6
49
$1.17M 0.33%
12,443
50
$1.1M 0.31%
2,377
+3
1
2
3 4 5