DWAM

Duncan Williams Asset Management Portfolio holdings

AUM $317M
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
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
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$44.4B
$356K 0.13%
4,187
-4
AVGO icon
102
Broadcom
AVGO
$1.65T
$353K 0.13%
2,109
+1
ICVT icon
103
iShares Convertible Bond ETF
ICVT
$3.01B
$335K 0.12%
4,001
-1,371
AMD icon
104
Advanced Micro Devices
AMD
$380B
$333K 0.12%
3,242
+125
CIFR icon
105
Cipher Mining
CIFR
$8.17B
$325K 0.12%
141,434
+4,434
MAA icon
106
Mid-America Apartment Communities
MAA
$15.2B
$323K 0.12%
1,928
YUM icon
107
Yum! Brands
YUM
$41.4B
$323K 0.12%
2,050
-9
BAC icon
108
Bank of America
BAC
$388B
$320K 0.12%
7,669
-52
VOT icon
109
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$313K 0.11%
1,281
+1
T icon
110
AT&T
T
$176B
$299K 0.11%
10,584
+65
KO icon
111
Coca-Cola
KO
$303B
$293K 0.11%
4,093
-507
MMC icon
112
Marsh & McLennan
MMC
$88.2B
$293K 0.11%
1,200
-15
ALL icon
113
Allstate
ALL
$52.9B
$290K 0.1%
1,402
+2
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$33.8B
$285K 0.1%
3,144
-484
BIV icon
115
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$283K 0.1%
3,694
PSX icon
116
Phillips 66
PSX
$55.6B
$282K 0.1%
2,287
-35
EPD icon
117
Enterprise Products Partners
EPD
$67.7B
$280K 0.1%
8,207
+357
DOC icon
118
Healthpeak Properties
DOC
$12.4B
$280K 0.1%
13,847
+25
LHX icon
119
L3Harris
LHX
$54.4B
$276K 0.1%
1,317
IEI icon
120
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$275K 0.1%
2,329
-84
VZ icon
121
Verizon
VZ
$169B
$274K 0.1%
6,040
+17
NUE icon
122
Nucor
NUE
$33.1B
$271K 0.1%
2,255
-450
SO icon
123
Southern Company
SO
$101B
$269K 0.1%
2,924
+46
ZYME icon
124
Zymeworks
ZYME
$1.25B
$263K 0.1%
+22,095
PLTR icon
125
Palantir
PLTR
$424B
$252K 0.09%
2,985
+271
3 4
5
6 7