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
APLS
76
DELISTED
Apellis Pharmaceuticals
APLS
$684K 0.19%
17,005
PRTA icon
77
Prothena Corp
PRTA
$481M
$683K 0.19%
70,281
NOC icon
78
Northrop Grumman
NOC
$76.2B
$682K 0.19%
1,000
NOW icon
79
ServiceNow
NOW
$132B
$656K 0.18%
+6,275
IBM icon
80
IBM
IBM
$309B
$653K 0.18%
2,692
-68
EFA icon
81
iShares MSCI EAFE ETF
EFA
$77.5B
$640K 0.18%
6,584
BOND icon
82
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.01B
$609K 0.17%
6,595
-1,182
WM icon
83
Waste Management
WM
$85.1B
$579K 0.16%
2,520
TMUS icon
84
T-Mobile US
TMUS
$204B
$578K 0.16%
2,753
-169
ITA icon
85
iShares US Aerospace & Defense ETF
ITA
$13.8B
$555K 0.15%
2,536
ZYME icon
86
Zymeworks
ZYME
$1.77B
$553K 0.15%
22,095
GD icon
87
General Dynamics
GD
$91.3B
$549K 0.15%
1,600
MNA icon
88
IQ ARB Merger Arbitrage ETF
MNA
$250M
$547K 0.15%
15,042
-244
VICI icon
89
VICI Properties
VICI
$29.7B
$544K 0.15%
19,918
-2,205
JPM icon
90
JPMorgan Chase
JPM
$806B
$544K 0.15%
1,848
-47
MELI icon
91
Mercado Libre
MELI
$84.8B
$534K 0.15%
309
+1
NVTS icon
92
Navitas Semiconductor
NVTS
$6.13B
$526K 0.15%
60,000
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$525K 0.15%
1,134
-1,248
DHR icon
94
Danaher
DHR
$125B
$523K 0.15%
2,759
+1
META icon
95
Meta Platforms (Facebook)
META
$1.52T
$488K 0.14%
852
-11
MGV icon
96
Vanguard Mega Cap Value ETF
MGV
$12.5B
$486K 0.13%
3,354
STZ icon
97
Constellation Brands
STZ
$23.5B
$475K 0.13%
+3,166
ABT icon
98
Abbott
ABT
$151B
$458K 0.13%
4,464
+6
LHX icon
99
L3Harris
LHX
$57.4B
$455K 0.13%
1,317
ORCL icon
100
Oracle
ORCL
$703B
$450K 0.12%
3,060
+64
2 3
4
5 6