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

Top Buys

1
+$7.45M
2
+$4.56M
3
+$2.12M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$949K

Top Sells

1
+$927K
2
+$752K
3
+$354K
4
AAPL icon
Apple
AAPL
+$338K
5
CIFR icon
Cipher Mining
CIFR
+$327K

Sector Composition

1 Financials 10.51%
2 Technology 10.44%
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
AMD icon
76
Advanced Micro Devices
AMD
$402B
$610K 0.19%
4,297
+1,055
EFA icon
77
iShares MSCI EAFE ETF
EFA
$68.7B
$608K 0.19%
6,798
+43
AVGO icon
78
Broadcom
AVGO
$1.62T
$589K 0.19%
2,135
+26
BSY icon
79
Bentley Systems
BSY
$13.1B
$589K 0.19%
+10,906
MNA icon
80
IQ ARB Merger Arbitrage ETF
MNA
$253M
$586K 0.19%
16,626
HYZD icon
81
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$186M
$585K 0.18%
26,139
-42
PLTR icon
82
Palantir
PLTR
$415B
$585K 0.18%
4,291
+1,306
META icon
83
Meta Platforms (Facebook)
META
$1.54T
$579K 0.18%
784
-21
WM icon
84
Waste Management
WM
$84.3B
$577K 0.18%
2,520
+500
MRK icon
85
Merck
MRK
$231B
$572K 0.18%
7,226
-55
TFC icon
86
Truist Financial
TFC
$57.4B
$559K 0.18%
13,008
+132
JPM icon
87
JPMorgan Chase
JPM
$827B
$550K 0.17%
1,897
+10
PRTA icon
88
Prothena Corp
PRTA
$535M
$536K 0.17%
88,339
RRBI icon
89
Red River Bancshares
RRBI
$456M
$531K 0.17%
9,050
TVRD
90
Tvardi Therapeutics
TVRD
$37.8M
$509K 0.16%
+21,830
NOC icon
91
Northrop Grumman
NOC
$79.6B
$500K 0.16%
1,000
DHR icon
92
Danaher
DHR
$156B
$496K 0.16%
2,510
+100
ITA icon
93
iShares US Aerospace & Defense ETF
ITA
$11.3B
$478K 0.15%
2,533
+1
GD icon
94
General Dynamics
GD
$93B
$467K 0.15%
1,600
PM icon
95
Philip Morris
PM
$242B
$454K 0.14%
2,493
+131
WFC icon
96
Wells Fargo
WFC
$267B
$432K 0.14%
5,388
-233
CWB icon
97
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
$406K 0.13%
4,909
RNST icon
98
Renasant Corp
RNST
$3.29B
$399K 0.13%
11,115
MGV icon
99
Vanguard Mega Cap Value ETF
MGV
$10.2B
$394K 0.12%
3,006
NVTS icon
100
Navitas Semiconductor
NVTS
$1.86B
$393K 0.12%
60,000
-10,000
2 3
4
5 6