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
CIFR icon
51
Cipher Digital Inc
CIFR
$10.8B
$1.06M 0.3%
82,704
+22,200
CGMU icon
52
Capital Group Municipal Income ETF
CGMU
$6.11B
$1.04M 0.29%
38,461
+1,486
ASML icon
53
ASML
ASML
$657B
$1.01M 0.28%
766
+23
PDI icon
54
PIMCO Dynamic Income Fund
PDI
$7.72B
$995K 0.28%
58,140
+2,016
GPIX icon
55
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.21B
$990K 0.27%
19,787
+602
HD icon
56
Home Depot
HD
$311B
$981K 0.27%
2,984
-20
DE icon
57
Deere & Co
DE
$156B
$949K 0.26%
1,684
LIN icon
58
Linde
LIN
$229B
$948K 0.26%
1,912
-153
AMGN icon
59
Amgen
AMGN
$177B
$926K 0.26%
2,632
+3
RMD icon
60
ResMed
RMD
$26.5B
$914K 0.25%
4,072
-379
GS icon
61
Goldman Sachs
GS
$314B
$909K 0.25%
1,075
+2
VBK icon
62
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$902K 0.25%
2,986
-44
PG icon
63
Procter & Gamble
PG
$328B
$888K 0.25%
6,147
-27
XOM icon
64
Exxon Mobil
XOM
$620B
$858K 0.24%
5,060
-2,266
MRK icon
65
Merck
MRK
$286B
$848K 0.24%
7,052
-222
RRBI icon
66
Red River Bancshares
RRBI
$601M
$818K 0.23%
9,050
ACN icon
67
Accenture
ACN
$114B
$814K 0.23%
4,107
-356
NEM icon
68
Newmont
NEM
$117B
$806K 0.22%
7,441
-1,586
JAAA icon
69
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$777K 0.22%
15,431
+119
KLAC icon
70
KLA
KLAC
$267B
$758K 0.21%
+515
VIGI icon
71
Vanguard International Dividend Appreciation ETF
VIGI
$8.94B
$756K 0.21%
8,544
+53
BN icon
72
Brookfield
BN
$102B
$746K 0.21%
18,435
-1,687
KKR icon
73
KKR & Co
KKR
$84.8B
$712K 0.2%
7,698
-2,051
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$711K 0.2%
3,704
-1
AMD icon
75
Advanced Micro Devices
AMD
$850B
$694K 0.19%
3,413
-911
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3
4 5