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
$355M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$4.11M
3
+$1.19M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$1.01M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$857K

Top Sells

1
+$18M
2
+$931K
3
+$737K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$686K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$505K

Sector Composition

1 Technology 10.5%
2 Financials 9.45%
3 Consumer Discretionary 4.06%
4 Healthcare 3.14%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
76
Pultegroup
PHM
$22.4B
$749K 0.21%
5,667
-3,135
VICI icon
77
VICI Properties
VICI
$29.4B
$746K 0.21%
22,868
+934
AMGN icon
78
Amgen
AMGN
$190B
$741K 0.21%
2,626
+4
CGMU icon
79
Capital Group Municipal Income ETF
CGMU
$5.55B
$736K 0.21%
+26,955
AMD icon
80
Advanced Micro Devices
AMD
$343B
$714K 0.2%
4,414
+117
IBM icon
81
IBM
IBM
$228B
$700K 0.2%
2,480
-388
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$84.4B
$691K 0.19%
3,643
-512
BOND icon
83
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.71B
$661K 0.19%
7,086
-418
BIL icon
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.8B
$640K 0.18%
+6,979
ABT icon
85
Abbott
ABT
$178B
$617K 0.17%
4,604
-31
MRK icon
86
Merck
MRK
$299B
$614K 0.17%
7,316
+90
EFA icon
87
iShares MSCI EAFE ETF
EFA
$72.8B
$610K 0.17%
6,538
-260
NOC icon
88
Northrop Grumman
NOC
$98.9B
$609K 0.17%
1,000
AVGO icon
89
Broadcom
AVGO
$1.48T
$599K 0.17%
1,816
-319
JPM icon
90
JPMorgan Chase
JPM
$797B
$596K 0.17%
1,888
-9
AVNM icon
91
Avantis All International Markets Equity ETF
AVNM
$565M
$590K 0.17%
+8,362
RRBI icon
92
Red River Bancshares
RRBI
$607M
$587K 0.17%
9,050
TFC icon
93
Truist Financial
TFC
$58B
$584K 0.16%
12,773
-235
MNA icon
94
IQ ARB Merger Arbitrage ETF
MNA
$253M
$577K 0.16%
16,060
-566
BSY icon
95
Bentley Systems
BSY
$10.4B
$576K 0.16%
11,192
+286
META icon
96
Meta Platforms (Facebook)
META
$1.47T
$576K 0.16%
784
WM icon
97
Waste Management
WM
$93.2B
$556K 0.16%
2,520
GD icon
98
General Dynamics
GD
$94.9B
$546K 0.15%
1,600
DHR icon
99
Danaher
DHR
$135B
$542K 0.15%
2,733
+223
ITA icon
100
iShares US Aerospace & Defense ETF
ITA
$13.6B
$530K 0.15%
2,534
+1
2 3
4
5 6