DWAM

Duncan Williams Asset Management Portfolio holdings

AUM $361M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18%
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
76
$749K 0.21%
5,667
-3,135
77
$746K 0.21%
22,868
+934
78
$741K 0.21%
2,626
+4
79
$736K 0.21%
+26,955
80
$714K 0.2%
4,414
+117
81
$700K 0.2%
2,480
-388
82
$691K 0.19%
3,643
-512
83
$661K 0.19%
7,086
-418
84
$640K 0.18%
+6,979
85
$617K 0.17%
4,604
-31
86
$614K 0.17%
7,316
+90
87
$610K 0.17%
6,538
-260
88
$609K 0.17%
1,000
89
$599K 0.17%
1,816
-319
90
$596K 0.17%
1,888
-9
91
$590K 0.17%
+8,362
92
$587K 0.17%
9,050
93
$584K 0.16%
12,773
-235
94
$577K 0.16%
16,060
-566
95
$576K 0.16%
11,192
+286
96
$576K 0.16%
784
97
$556K 0.16%
2,520
98
$546K 0.15%
1,600
99
$542K 0.15%
2,733
+223
100
$530K 0.15%
2,534
+1
2 3
4
5 6