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
$317M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$4.32M
3
+$2.09M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.31M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$884K

Top Sells

1
+$729K
2
+$689K
3
+$336K
4
AAPL icon
Apple
AAPL
+$332K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$226K

Sector Composition

1 Technology 10.55%
2 Financials 10.4%
3 Consumer Discretionary 4.2%
4 Healthcare 2.98%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$390K 0.12%
4,952
102
$385K 0.12%
4,182
-5
103
$375K 0.12%
15,488
+314
104
$364K 0.12%
1,281
105
$363K 0.11%
7,672
+3
106
$360K 0.11%
4,001
107
$349K 0.11%
72,934
-68,500
108
$341K 0.11%
9,827
-599
109
$336K 0.11%
832
110
$334K 0.11%
538
+103
111
$331K 0.1%
7,157
-113
112
$330K 0.1%
1,317
113
$323K 0.1%
2,180
+252
114
$312K 0.1%
2,406
+151
115
$308K 0.1%
18,031
116
$304K 0.1%
2,050
117
$294K 0.09%
17,005
-4,120
118
$294K 0.09%
4,158
+65
119
$293K 0.09%
10,141
-443
120
$290K 0.09%
+362
121
$290K 0.09%
1,329
-4,249
122
$286K 0.09%
3,694
123
$283K 0.09%
1,404
+2
124
$280K 0.09%
3,144
125
$277K 0.09%
2,329
3 4
5
6 7