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

Top Buys

1
+$20.8M
2
+$4.22M
3
+$1.22M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$1.05M
5
TSM icon
TSMC
TSM
+$917K

Top Sells

1
+$18M
2
+$931K
3
+$789K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$700K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$512K

Sector Composition

1 Technology 10.25%
2 Financials 9.71%
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
HYZD icon
101
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$202M
$526K 0.15%
23,391
-2,748
MGV icon
102
Vanguard Mega Cap Value ETF
MGV
$11.2B
$505K 0.14%
3,668
+662
PM icon
103
Philip Morris
PM
$270B
$448K 0.13%
2,761
+268
NVTS icon
104
Navitas Semiconductor
NVTS
$2.51B
$433K 0.12%
60,000
CWB icon
105
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
$422K 0.12%
4,666
-243
WFC icon
106
Wells Fargo
WFC
$273B
$420K 0.12%
5,012
-376
BAC icon
107
Bank of America
BAC
$382B
$407K 0.11%
7,890
+218
LHX icon
108
L3Harris
LHX
$64.8B
$402K 0.11%
1,317
ICVT icon
109
iShares Convertible Bond ETF
ICVT
$4.32B
$400K 0.11%
4,001
CGIE icon
110
Capital Group International Equity ETF
CGIE
$1.62B
$398K 0.11%
+11,808
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$42.4B
$391K 0.11%
4,952
APLS icon
112
Apellis Pharmaceuticals
APLS
$2.52B
$385K 0.11%
17,005
RNST icon
113
Renasant Corp
RNST
$3.48B
$380K 0.11%
10,300
-815
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$48.5B
$379K 0.11%
3,922
-260
CGGR icon
115
Capital Group Growth ETF
CGGR
$19.4B
$378K 0.11%
8,614
+2,118
ZYME icon
116
Zymeworks
ZYME
$1.77B
$377K 0.11%
22,095
VOT icon
117
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$377K 0.11%
1,283
+2
PFE icon
118
Pfizer
PFE
$146B
$374K 0.11%
14,686
-802
ASML icon
119
ASML
ASML
$527B
$371K 0.1%
383
+21
T icon
120
AT&T
T
$167B
$364K 0.1%
12,873
+2,732
IVV icon
121
iShares Core S&P 500 ETF
IVV
$761B
$361K 0.1%
539
+1
VZ icon
122
Verizon
VZ
$164B
$360K 0.1%
8,198
+2,279
EOSE icon
123
Eos Energy Enterprises
EOSE
$5.66B
$354K 0.1%
31,040
+4,040
GMRE
124
Global Medical REIT
GMRE
$484M
$332K 0.09%
9,855
+28
LMT icon
125
Lockheed Martin
LMT
$135B
$331K 0.09%
+664
3 4
5
6 7