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
$355M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$4.11M
3
+$1.19M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$1.01M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$857K

Top Sells

1
+$18M
2
+$931K
3
+$737K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$686K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$505K

Sector Composition

1 Technology 10.5%
2 Financials 9.45%
3 Consumer Discretionary 4.06%
4 Healthcare 3.14%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$526K 0.15%
23,391
-2,748
102
$505K 0.14%
3,668
+662
103
$448K 0.13%
2,761
+268
104
$433K 0.12%
60,000
105
$422K 0.12%
4,666
-243
106
$420K 0.12%
5,012
-376
107
$407K 0.11%
7,890
+218
108
$402K 0.11%
1,317
109
$400K 0.11%
4,001
110
$398K 0.11%
+11,808
111
$391K 0.11%
4,952
112
$385K 0.11%
17,005
113
$380K 0.11%
10,300
-815
114
$379K 0.11%
3,922
-260
115
$378K 0.11%
8,614
+2,118
116
$377K 0.11%
22,095
117
$377K 0.11%
1,283
+2
118
$374K 0.11%
14,686
-802
119
$371K 0.1%
383
+21
120
$364K 0.1%
12,873
+2,732
121
$361K 0.1%
539
+1
122
$360K 0.1%
8,198
+2,279
123
$354K 0.1%
31,040
+4,040
124
$332K 0.09%
9,855
+28
125
$331K 0.09%
+664
3 4
5
6 7