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
$402M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$6.59M
3
+$3.26M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.94M
5
LLY icon
Eli Lilly
LLY
+$876K

Top Sells

1
+$4.92M
2
+$956K
3
+$900K
4
PHM icon
Pultegroup
PHM
+$749K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$640K

Sector Composition

1 Technology 8.89%
2 Financials 8.6%
3 Consumer Discretionary 3.43%
4 Healthcare 3.09%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$336B
$331K 0.08%
4,277
+151
YUM icon
127
Yum! Brands
YUM
$44B
$327K 0.08%
2,050
HBAN icon
128
Huntington Bancshares
HBAN
$34.2B
$321K 0.08%
+16,871
FLMI icon
129
Franklin Dynamic Municipal Bond ETF
FLMI
$1.77B
$316K 0.08%
+12,590
ANAB icon
130
AnaptysBio
ANAB
$1.68B
$316K 0.08%
+6,525
TVRD
131
Tvardi Therapeutics
TVRD
$37.7M
$312K 0.08%
80,771
+58,741
EPD icon
132
Enterprise Products Partners
EPD
$80.4B
$307K 0.08%
8,722
-198
SPSM icon
133
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$305K 0.08%
6,060
-364
CAT icon
134
Caterpillar
CAT
$341B
$303K 0.08%
438
JBL icon
135
Jabil
JBL
$26.9B
$298K 0.07%
1,264
-56
ALL icon
136
Allstate
ALL
$55.6B
$293K 0.07%
1,414
+3
CORZ icon
137
Core Scientific
CORZ
$4.91B
$291K 0.07%
18,031
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$287K 0.07%
3,974
+9
MAA icon
139
Mid-America Apartment Communities
MAA
$15.6B
$284K 0.07%
2,102
-78
IEI icon
140
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$281K 0.07%
2,368
+39
AFL icon
141
Aflac
AFL
$58.3B
$273K 0.07%
2,402
+37
DWM icon
142
WisdomTree International Equity Fund
DWM
$670M
$271K 0.07%
3,717
+443
REGL icon
143
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$269K 0.07%
+2,939
SO icon
144
Southern Company
SO
$109B
$268K 0.07%
2,969
+12
VZ icon
145
Verizon
VZ
$216B
$266K 0.07%
5,659
-2,539
BIV icon
146
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$266K 0.07%
3,428
-266
VTEB icon
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$262K 0.07%
5,175
T icon
148
AT&T
T
$203B
$261K 0.06%
9,596
-3,277
GE icon
149
GE Aerospace
GE
$356B
$261K 0.06%
846
+1
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$36.7B
$258K 0.06%
2,831
-30
4 5
6
7 8