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
$317M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$4.32M
3
+$2.09M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.31M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$884K

Top Sells

1
+$729K
2
+$689K
3
+$336K
4
AAPL icon
Apple
AAPL
+$332K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$226K

Sector Composition

1 Technology 10.55%
2 Financials 10.4%
3 Consumer Discretionary 4.2%
4 Healthcare 2.98%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$610K 0.19%
4,297
+1,055
77
$608K 0.19%
6,798
+43
78
$589K 0.19%
2,135
+26
79
$589K 0.19%
+10,906
80
$586K 0.19%
16,626
81
$585K 0.18%
26,139
-42
82
$585K 0.18%
4,291
+1,306
83
$579K 0.18%
784
-21
84
$577K 0.18%
2,520
+500
85
$572K 0.18%
7,226
-55
86
$559K 0.18%
13,008
+132
87
$550K 0.17%
1,897
+10
88
$536K 0.17%
88,339
89
$531K 0.17%
9,050
90
$509K 0.16%
+21,830
91
$500K 0.16%
1,000
92
$496K 0.16%
2,510
+100
93
$478K 0.15%
2,533
+1
94
$467K 0.15%
1,600
95
$454K 0.14%
2,493
+131
96
$432K 0.14%
5,388
-233
97
$406K 0.13%
4,909
98
$399K 0.13%
11,115
99
$394K 0.12%
3,006
100
$393K 0.12%
60,000
-10,000
2 3
4
5 6