DWAM

Duncan Williams Asset Management Portfolio holdings

AUM $317M
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
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
HYZD icon
76
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$186M
$573K 0.21%
26,181
-56
MNA icon
77
IQ ARB Merger Arbitrage ETF
MNA
$254M
$570K 0.21%
16,626
-364
LRN icon
78
Stride
LRN
$3.16B
$558K 0.2%
+4,413
VICI icon
79
VICI Properties
VICI
$32.4B
$557K 0.2%
17,083
+4,938
EFA icon
80
iShares MSCI EAFE ETF
EFA
$68B
$552K 0.2%
6,755
TFC icon
81
Truist Financial
TFC
$57.2B
$530K 0.19%
12,876
-477
NOC icon
82
Northrop Grumman
NOC
$81.2B
$512K 0.19%
1,000
DHR icon
83
Danaher
DHR
$148B
$494K 0.18%
2,410
-2,067
WM icon
84
Waste Management
WM
$81.3B
$468K 0.17%
2,020
RRBI icon
85
Red River Bancshares
RRBI
$436M
$467K 0.17%
9,050
META icon
86
Meta Platforms (Facebook)
META
$1.57T
$464K 0.17%
805
-67
JPM icon
87
JPMorgan Chase
JPM
$855B
$463K 0.17%
1,887
APLS icon
88
Apellis Pharmaceuticals
APLS
$2.44B
$462K 0.17%
21,125
GMRE
89
Global Medical REIT
GMRE
$434M
$456K 0.16%
52,130
+1,172
BMY icon
90
Bristol-Myers Squibb
BMY
$95B
$443K 0.16%
7,270
+2
GD icon
91
General Dynamics
GD
$93.6B
$436K 0.16%
1,600
ORCL icon
92
Oracle
ORCL
$682B
$420K 0.15%
3,002
-74
WFC icon
93
Wells Fargo
WFC
$270B
$403K 0.15%
5,621
-93
ITA icon
94
iShares US Aerospace & Defense ETF
ITA
$11.5B
$388K 0.14%
2,532
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$38.9B
$388K 0.14%
4,952
MGV icon
96
Vanguard Mega Cap Value ETF
MGV
$10.1B
$387K 0.14%
3,006
PFE icon
97
Pfizer
PFE
$139B
$384K 0.14%
15,174
-449
RNST icon
98
Renasant Corp
RNST
$3.29B
$377K 0.14%
11,115
CWB icon
99
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$376K 0.14%
4,909
-251
PM icon
100
Philip Morris
PM
$239B
$375K 0.14%
2,362
+200
2 3
4
5 6