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
51
$986K 0.31%
3,616
+480
52
$976K 0.31%
7,395
+1,020
53
$976K 0.31%
6,387
-32
54
$931K 0.29%
12,088
+1,788
55
$928K 0.29%
8,802
+942
56
$924K 0.29%
4,980
+47
57
$906K 0.29%
6,242
+1,829
58
$896K 0.28%
3,236
59
$882K 0.28%
9,784
-177
60
$879K 0.28%
3,664
+510
61
$872K 0.28%
2,746
+359
62
$861K 0.27%
1,692
-120
63
$845K 0.27%
2,868
-12
64
$785K 0.25%
7,280
-284
65
$767K 0.24%
1,083
+13
66
$755K 0.24%
4,155
-1,949
67
$748K 0.24%
9,546
68
$732K 0.23%
2,622
+3
69
$715K 0.23%
21,934
+4,851
70
$710K 0.22%
10,280
+697
71
$692K 0.22%
7,504
-11
72
$660K 0.21%
3,019
+17
73
$650K 0.21%
3,686
-60
74
$630K 0.2%
4,635
+40
75
$625K 0.2%
+2,625
1 2
3
4 5