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
$361M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$753K
3
+$738K
4
AAPL icon
Apple
AAPL
+$669K
5
AVGO icon
Broadcom
AVGO
+$580K

Top Sells

1
+$4.94M
2
+$3.09M
3
+$1.88M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.41M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.18M

Sector Composition

1 Technology 9.27%
2 Financials 7.56%
3 Consumer Discretionary 3.33%
4 Healthcare 3.31%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRN
126
Chiron Real Estate Inc
XRN
$471M
$278K 0.08%
8,414
-1,506
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$276K 0.08%
3,954
-20
LMT icon
128
Lockheed Martin
LMT
$118B
$273K 0.08%
451
-253
GDLC
129
Grayscale CoinDesk Crypto 5 ETF
GDLC
$372M
$272K 0.08%
+8,722
CORZ icon
130
Core Scientific
CORZ
$9.23B
$270K 0.07%
18,031
HBAN icon
131
Huntington Bancshares
HBAN
$32.9B
$264K 0.07%
16,871
AFL icon
132
Aflac
AFL
$57.8B
$264K 0.07%
2,402
VTEB icon
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$258K 0.07%
5,175
SPSM icon
134
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$252K 0.07%
5,216
-844
PM icon
135
Philip Morris
PM
$271B
$250K 0.07%
1,511
-1,055
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$36.3B
$247K 0.07%
2,781
-50
VZ icon
137
Verizon
VZ
$200B
$246K 0.07%
4,906
-753
MAA icon
138
Mid-America Apartment Communities
MAA
$15B
$246K 0.07%
2,012
-90
CAT icon
139
Caterpillar
CAT
$419B
$239K 0.07%
338
-100
ICVT icon
140
iShares Convertible Bond ETF
ICVT
$7.3B
$239K 0.07%
2,347
-1,648
DVY icon
141
iShares Select Dividend ETF
DVY
$22.5B
$235K 0.07%
1,553
-92
ADM icon
142
Archer Daniels Midland
ADM
$39.7B
$217K 0.06%
2,983
CSX icon
143
CSX Corp
CSX
$85.7B
$216K 0.06%
5,250
PLTR icon
144
Palantir
PLTR
$365B
$215K 0.06%
1,466
-2,827
AEP icon
145
American Electric Power
AEP
$69.2B
$211K 0.06%
+1,611
RPG icon
146
Invesco S&P 500 Pure Growth ETF
RPG
$2.18B
$210K 0.06%
4,484
MRSH
147
Marsh
MRSH
$77.8B
$209K 0.06%
1,205
+1
TVRD
148
Tvardi Therapeutics
TVRD
$29.7M
$201K 0.06%
63,241
-17,530
DOC icon
149
Healthpeak Properties
DOC
$13.4B
$198K 0.05%
12,037
-1,771
RLAY icon
150
Relay Therapeutics
RLAY
$3.42B
$114K 0.03%
11,438
-325
3 4 5
6
7