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
$361M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$753K
3
+$738K
4
AAPL icon
Apple
AAPL
+$669K
5
AVGO icon
Broadcom
AVGO
+$580K

Top Sells

1
+$4.94M
2
+$3.09M
3
+$1.88M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.41M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.18M

Sector Composition

1 Technology 9.27%
2 Financials 7.56%
3 Consumer Discretionary 3.33%
4 Healthcare 3.31%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGHG icon
101
ProShares Investment Grade-Interest Rate Hedged
IGHG
$308M
$435K 0.12%
5,600
-2,666
CGBL icon
102
Capital Group Core Balanced ETF
CGBL
$6.66B
$432K 0.12%
+12,562
BMY icon
103
Bristol-Myers Squibb
BMY
$111B
$431K 0.12%
7,110
-52
PSX icon
104
Phillips 66
PSX
$73.2B
$417K 0.12%
2,287
CWB icon
105
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.39B
$416K 0.12%
4,545
-67
CGIE icon
106
Capital Group International Equity ETF
CGIE
$2.25B
$401K 0.11%
11,853
NUE icon
107
Nucor
NUE
$58.9B
$397K 0.11%
2,350
-5
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$44.4B
$389K 0.11%
4,955
BAC icon
109
Bank of America
BAC
$372B
$385K 0.11%
7,890
+23
TFC icon
110
Truist Financial
TFC
$60B
$369K 0.1%
8,035
-4,768
CGGR icon
111
Capital Group Growth ETF
CGGR
$24.3B
$368K 0.1%
9,151
-241
ANAB icon
112
AnaptysBio
ANAB
$1.49B
$362K 0.1%
6,525
IVV icon
113
iShares Core S&P 500 ETF
IVV
$846B
$358K 0.1%
548
+8
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$55.2B
$352K 0.1%
3,619
-300
HYZD icon
115
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$237M
$346K 0.1%
15,713
-7,674
WFC icon
116
Wells Fargo
WFC
$243B
$340K 0.09%
4,270
-645
RNST icon
117
Renasant Corp
RNST
$3.73B
$336K 0.09%
9,300
-1,000
YUM icon
118
Yum! Brands
YUM
$40.4B
$319K 0.09%
2,050
VOT icon
119
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
$312K 0.09%
1,211
-76
JBL icon
120
Jabil
JBL
$39.4B
$302K 0.08%
1,138
-126
GLW icon
121
Corning
GLW
$172B
$298K 0.08%
2,188
-28
KO icon
122
Coca-Cola
KO
$337B
$297K 0.08%
3,903
-374
PFE icon
123
Pfizer
PFE
$146B
$293K 0.08%
10,448
-4,084
ALL icon
124
Allstate
ALL
$54.2B
$293K 0.08%
1,414
COP icon
125
ConocoPhillips
COP
$142B
$290K 0.08%
2,195
-175
3 4
5
6 7