DWAM

Duncan Williams Asset Management Portfolio holdings

AUM $355M
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
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
+$7.45M
2
+$4.56M
3
+$2.12M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$949K

Top Sells

1
+$927K
2
+$752K
3
+$354K
4
AAPL icon
Apple
AAPL
+$338K
5
CIFR icon
Cipher Mining
CIFR
+$327K

Sector Composition

1 Financials 10.51%
2 Technology 10.44%
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
CRM icon
51
Salesforce
CRM
$232B
$986K 0.31%
3,616
+480
PEP icon
52
PepsiCo
PEP
$199B
$976K 0.31%
7,395
+1,020
JNJ icon
53
Johnson & Johnson
JNJ
$472B
$976K 0.31%
6,387
-32
USFD icon
54
US Foods
USFD
$16B
$931K 0.29%
12,088
+1,788
PHM icon
55
Pultegroup
PHM
$23.1B
$928K 0.29%
8,802
+942
ABBV icon
56
AbbVie
ABBV
$411B
$924K 0.29%
4,980
+47
LRN icon
57
Stride
LRN
$2.81B
$906K 0.29%
6,242
+1,829
VBK icon
58
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$896K 0.28%
3,236
VIGI icon
59
Vanguard International Dividend Appreciation ETF
VIGI
$8.62B
$882K 0.28%
9,784
-177
WDAY icon
60
Workday
WDAY
$61.6B
$879K 0.28%
3,664
+510
TSLA icon
61
Tesla
TSLA
$1.34T
$872K 0.28%
2,746
+359
DE icon
62
Deere & Co
DE
$129B
$861K 0.27%
1,692
-120
IBM icon
63
IBM
IBM
$286B
$845K 0.27%
2,868
-12
XOM icon
64
Exxon Mobil
XOM
$503B
$785K 0.25%
7,280
-284
GS icon
65
Goldman Sachs
GS
$237B
$767K 0.24%
1,083
+13
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$755K 0.24%
4,155
-1,949
IGHG icon
67
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$748K 0.24%
9,546
AMGN icon
68
Amgen
AMGN
$181B
$732K 0.23%
2,622
+3
VICI icon
69
VICI Properties
VICI
$32.4B
$715K 0.23%
21,934
+4,851
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$108B
$710K 0.22%
10,280
+697
BOND icon
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
$692K 0.22%
7,504
-11
ORCL icon
72
Oracle
ORCL
$635B
$660K 0.21%
3,019
+17
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.34T
$650K 0.21%
3,686
-60
ABT icon
74
Abbott
ABT
$227B
$630K 0.2%
4,635
+40
TMUS icon
75
T-Mobile US
TMUS
$242B
$625K 0.2%
+2,625
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3
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