DWAM

Duncan Williams Asset Management Portfolio holdings

AUM $355M
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
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
+$20.8M
2
+$4.22M
3
+$1.22M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$1.05M
5
TSM icon
TSMC
TSM
+$917K

Top Sells

1
+$18M
2
+$931K
3
+$789K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$700K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$512K

Sector Composition

1 Technology 10.25%
2 Financials 9.71%
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
CORZ icon
126
Core Scientific
CORZ
$5.86B
$323K 0.09%
18,031
BMY icon
127
Bristol-Myers Squibb
BMY
$112B
$323K 0.09%
7,159
+2
NUE icon
128
Nucor
NUE
$39.9B
$319K 0.09%
2,355
-51
YUM icon
129
Yum! Brands
YUM
$44.5B
$312K 0.09%
2,050
PSX icon
130
Phillips 66
PSX
$55.7B
$311K 0.09%
2,287
MAA icon
131
Mid-America Apartment Communities
MAA
$16.1B
$305K 0.09%
2,180
ALL icon
132
Allstate
ALL
$50.3B
$303K 0.09%
1,411
+7
SPSM icon
133
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$298K 0.08%
6,424
+785
LLY icon
134
Eli Lilly
LLY
$929B
$292K 0.08%
383
+55
BIV icon
135
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$288K 0.08%
3,694
JBL icon
136
Jabil
JBL
$26.5B
$287K 0.08%
1,320
-9
GLW icon
137
Corning
GLW
$80.8B
$284K 0.08%
+3,459
SO icon
138
Southern Company
SO
$97.9B
$280K 0.08%
2,957
+21
EPD icon
139
Enterprise Products Partners
EPD
$71.2B
$279K 0.08%
8,920
+106
IEI icon
140
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$278K 0.08%
2,329
KO icon
141
Coca-Cola
KO
$303B
$274K 0.08%
4,126
-32
IBIT icon
142
iShares Bitcoin Trust
IBIT
$74.5B
$270K 0.08%
4,148
+388
MSTR icon
143
Strategy Inc
MSTR
$50.3B
$268K 0.08%
832
DOC icon
144
Healthpeak Properties
DOC
$12.4B
$266K 0.07%
13,905
+29
AFL icon
145
Aflac
AFL
$57.4B
$264K 0.07%
2,365
+300
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$35.5B
$262K 0.07%
2,861
-283
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$261K 0.07%
3,965
-340
VTEB icon
148
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$259K 0.07%
5,175
IRM icon
149
Iron Mountain
IRM
$28.4B
$257K 0.07%
2,522
+18
CADE icon
150
Cadence Bank
CADE
$8.29B
$256K 0.07%
6,817
3 4 5
6
7