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
$402M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$6.59M
3
+$3.26M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.94M
5
LLY icon
Eli Lilly
LLY
+$876K

Top Sells

1
+$4.92M
2
+$956K
3
+$900K
4
PHM icon
Pultegroup
PHM
+$749K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$640K

Sector Composition

1 Technology 8.89%
2 Financials 8.6%
3 Consumer Discretionary 3.43%
4 Healthcare 3.09%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
76
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$776K 0.19%
+15,312
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$742K 0.18%
3,705
+62
WDAY icon
78
Workday
WDAY
$37.6B
$738K 0.18%
4,338
+563
BOND icon
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.53B
$723K 0.18%
7,777
+691
TFC icon
80
Truist Financial
TFC
$62B
$706K 0.18%
12,803
+30
NOC icon
81
Northrop Grumman
NOC
$107B
$690K 0.17%
1,000
EFA icon
82
iShares MSCI EAFE ETF
EFA
$74.8B
$670K 0.17%
6,584
+46
IGHG icon
83
ProShares Investment Grade-Interest Rate Hedged
IGHG
$284M
$649K 0.16%
8,266
-1,280
VICI icon
84
VICI Properties
VICI
$31.9B
$638K 0.16%
22,123
-745
MELI icon
85
Mercado Libre
MELI
$89.7B
$632K 0.16%
+308
PRTA icon
86
Prothena Corp
PRTA
$531M
$625K 0.16%
70,281
-18,058
DHR icon
87
Danaher
DHR
$145B
$605K 0.15%
2,758
+25
JPM icon
88
JPMorgan Chase
JPM
$807B
$601K 0.15%
1,895
+7
PLTR icon
89
Palantir
PLTR
$366B
$599K 0.15%
4,293
-348
TMUS icon
90
T-Mobile US
TMUS
$242B
$590K 0.15%
2,922
-268
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$581B
$589K 0.15%
+1,742
ITA icon
92
iShares US Aerospace & Defense ETF
ITA
$16.2B
$578K 0.14%
2,536
+2
META icon
93
Meta Platforms (Facebook)
META
$1.69T
$577K 0.14%
863
+79
WM icon
94
Waste Management
WM
$98.4B
$571K 0.14%
2,520
GD icon
95
General Dynamics
GD
$99B
$565K 0.14%
1,600
MNA icon
96
IQ ARB Merger Arbitrage ETF
MNA
$251M
$551K 0.14%
15,286
-774
AVGO icon
97
Broadcom
AVGO
$1.51T
$544K 0.14%
1,765
-51
HYZD icon
98
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$218M
$528K 0.13%
23,387
-4
ZYME icon
99
Zymeworks
ZYME
$1.9B
$511K 0.13%
22,095
MGV icon
100
Vanguard Mega Cap Value ETF
MGV
$11.6B
$506K 0.13%
3,354
-314
2 3
4
5 6