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
$277M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$2.7M
3
+$2.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.02M

Top Sells

1
+$751K
2
+$517K
3
+$424K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$366K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$260K

Sector Composition

1 Financials 11.4%
2 Technology 10.08%
3 Consumer Discretionary 4.39%
4 Healthcare 3.58%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$356K 0.13%
4,187
-4
102
$353K 0.13%
2,109
+1
103
$335K 0.12%
4,001
-1,371
104
$333K 0.12%
3,242
+125
105
$325K 0.12%
141,434
+4,434
106
$323K 0.12%
1,928
107
$323K 0.12%
2,050
-9
108
$320K 0.12%
7,669
-52
109
$313K 0.11%
1,281
+1
110
$299K 0.11%
10,584
+65
111
$293K 0.11%
4,093
-507
112
$293K 0.11%
1,200
-15
113
$290K 0.1%
1,402
+2
114
$285K 0.1%
3,144
-484
115
$283K 0.1%
3,694
116
$282K 0.1%
2,287
-35
117
$280K 0.1%
8,207
+357
118
$280K 0.1%
13,847
+25
119
$276K 0.1%
1,317
120
$275K 0.1%
2,329
-84
121
$274K 0.1%
6,040
+17
122
$271K 0.1%
2,255
-450
123
$269K 0.1%
2,924
+46
124
$263K 0.1%
+22,095
125
$252K 0.09%
2,985
+271
3 4
5
6 7