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
$277M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$2.7M
3
+$2.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.02M

Top Sells

1
+$751K
2
+$517K
3
+$424K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$366K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$260K

Sector Composition

1 Financials 11.4%
2 Technology 10.08%
3 Consumer Discretionary 4.39%
4 Healthcare 3.58%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$573K 0.21%
26,181
-56
77
$570K 0.21%
16,626
-364
78
$558K 0.2%
+4,413
79
$557K 0.2%
17,083
+4,938
80
$552K 0.2%
6,755
81
$530K 0.19%
12,876
-477
82
$512K 0.19%
1,000
83
$494K 0.18%
2,410
-2,067
84
$468K 0.17%
2,020
85
$467K 0.17%
9,050
86
$464K 0.17%
805
-67
87
$463K 0.17%
1,887
88
$462K 0.17%
21,125
89
$456K 0.16%
10,426
+234
90
$443K 0.16%
7,270
+2
91
$436K 0.16%
1,600
92
$420K 0.15%
3,002
-74
93
$403K 0.15%
5,621
-93
94
$388K 0.14%
2,532
95
$388K 0.14%
4,952
96
$387K 0.14%
3,006
97
$384K 0.14%
15,174
-449
98
$377K 0.14%
11,115
99
$376K 0.14%
4,909
-251
100
$375K 0.14%
2,362
+200
2 3
4
5 6