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
51
$1.1M 0.31%
23,972
-1,017
52
$1.07M 0.3%
4,338
+150
53
$1.07M 0.3%
14,511
+4,231
54
$1.05M 0.3%
7,502
+107
55
$1.04M 0.29%
2,189
+54
56
$970K 0.27%
6,313
+10
57
$969K 0.27%
3,985
+299
58
$957K 0.27%
21,274
-581
59
$956K 0.27%
6,419
+177
60
$935K 0.26%
3,143
-93
61
$919K 0.26%
73,004
+70
62
$917K 0.26%
+3,284
63
$909K 0.26%
3,775
+111
64
$865K 0.24%
+16,570
65
$863K 0.24%
3,643
+27
66
$862K 0.24%
88,339
67
$859K 0.24%
22,030
+200
68
$858K 0.24%
9,581
-203
69
$851K 0.24%
1,069
-14
70
$847K 0.24%
4,641
+350
71
$837K 0.24%
2,976
-43
72
$770K 0.22%
1,684
-8
73
$764K 0.21%
3,190
+565
74
$760K 0.21%
+9,013
75
$754K 0.21%
9,546
1 2
3
4 5