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
$402M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$6.59M
3
+$3.26M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.94M
5
LLY icon
Eli Lilly
LLY
+$876K

Top Sells

1
+$4.92M
2
+$956K
3
+$900K
4
PHM icon
Pultegroup
PHM
+$749K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$640K

Sector Composition

1 Technology 8.89%
2 Financials 8.6%
3 Consumer Discretionary 3.43%
4 Healthcare 3.09%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVTS icon
101
Navitas Semiconductor
NVTS
$2.05B
$492K 0.12%
60,000
ABT icon
102
Abbott
ABT
$197B
$482K 0.12%
4,458
-146
PM icon
103
Philip Morris
PM
$277B
$463K 0.12%
2,566
-195
WFC icon
104
Wells Fargo
WFC
$255B
$458K 0.11%
4,915
-97
NUE icon
105
Nucor
NUE
$40.6B
$447K 0.11%
2,355
LHX icon
106
L3Harris
LHX
$68.7B
$447K 0.11%
1,317
ORCL icon
107
Oracle
ORCL
$428B
$439K 0.11%
2,996
+20
BAC icon
108
Bank of America
BAC
$360B
$436K 0.11%
7,867
-23
CWB icon
109
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.06B
$428K 0.11%
4,612
-54
LMT icon
110
Lockheed Martin
LMT
$154B
$425K 0.11%
704
+40
CGIE icon
111
Capital Group International Equity ETF
CGIE
$1.87B
$423K 0.11%
11,853
+45
RNST icon
112
Renasant Corp
RNST
$3.68B
$419K 0.1%
10,300
BMY icon
113
Bristol-Myers Squibb
BMY
$125B
$413K 0.1%
7,162
+3
ICVT icon
114
iShares Convertible Bond ETF
ICVT
$5.44B
$411K 0.1%
3,995
-6
CGGR icon
115
Capital Group Growth ETF
CGGR
$20.1B
$404K 0.1%
9,392
+778
APLS icon
116
Apellis Pharmaceuticals
APLS
$2.58B
$394K 0.1%
17,005
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$48.9B
$393K 0.1%
3,919
-3
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$43.4B
$390K 0.1%
4,955
+3
PFE icon
119
Pfizer
PFE
$151B
$389K 0.1%
14,532
-154
IVV icon
120
iShares Core S&P 500 ETF
IVV
$743B
$372K 0.09%
540
+1
EOSE icon
121
Eos Energy Enterprises
EOSE
$1.96B
$369K 0.09%
29,740
-1,300
XRN
122
Chiron Real Estate Inc.
XRN
$473M
$356K 0.09%
9,920
+65
PSX icon
123
Phillips 66
PSX
$64B
$354K 0.09%
2,287
VOT icon
124
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$349K 0.09%
1,287
+4
VGVT
125
Vanguard Government Securities Active ETF
VGVT
$41M
$334K 0.08%
+4,396
3 4
5
6 7