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
$254M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$6.01M
3
+$5.78M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.48M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.93M

Top Sells

1
+$479K
2
+$406K
3
+$383K
4
NVDA icon
NVIDIA
NVDA
+$287K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$284K

Sector Composition

1 Technology 12.22%
2 Financials 11.77%
3 Consumer Discretionary 4.73%
4 Healthcare 3.7%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$247K 0.1%
+3,267
127
$246K 0.1%
7,850
+87
128
$241K 0.09%
6,023
-1,059
129
$240K 0.09%
10,519
-4
130
$237K 0.09%
+820
131
$237K 0.09%
2,878
+11
132
$235K 0.09%
6,817
+397
133
$216K 0.09%
4,142
-40
134
$214K 0.08%
+2,159
135
$214K 0.08%
+5,760
136
$209K 0.08%
+1,591
137
$208K 0.08%
2,667
-26
138
$205K 0.08%
+2,714
139
$163K 0.06%
12,529
-10,618
140
$162K 0.06%
15,360
+204
141
$141K 0.06%
+10,031
142
$102K 0.04%
21,000
143
$88.1K 0.03%
+19,800
144
$60.3K 0.02%
10,093
145
$20.5K 0.01%
+10,000
146
– –
-8,425
147
– –
-266
148
– –
-3,973
149
– –
-10,600
150
– –
-247
3 4 5
6
7