DWAM

Duncan Williams Asset Management Portfolio holdings

AUM $317M
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$2.7M
3
+$2.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.02M

Top Sells

1
+$751K
2
+$517K
3
+$424K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$366K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$260K

Sector Composition

1 Financials 11.4%
2 Technology 10.08%
3 Consumer Discretionary 4.39%
4 Healthcare 3.58%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$666B
$245K 0.09%
435
+1
MSTR icon
127
Strategy Inc
MSTR
$69.5B
$240K 0.09%
832
+12
SPSM icon
128
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$230K 0.08%
+5,637
COP icon
129
ConocoPhillips
COP
$107B
$223K 0.08%
2,128
-31
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$222K 0.08%
4,107
-35
AFL icon
131
Aflac
AFL
$59.8B
$219K 0.08%
+1,967
DVY icon
132
iShares Select Dividend ETF
DVY
$20.6B
$215K 0.08%
1,597
+6
CGGR icon
133
Capital Group Growth ETF
CGGR
$16.2B
$214K 0.08%
6,261
+501
IRM icon
134
Iron Mountain
IRM
$30.8B
$214K 0.08%
2,482
+16
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$212K 0.08%
2,685
+18
LLY icon
136
Eli Lilly
LLY
$827B
$209K 0.08%
+253
NKE icon
137
Nike
NKE
$90.3B
$207K 0.07%
3,268
+1
CADE icon
138
Cadence Bank
CADE
$7.16B
$207K 0.07%
6,817
STRW icon
139
Strawberry Fields REIT
STRW
$151M
$179K 0.06%
15,028
-332
PDBC icon
140
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
$170K 0.06%
12,455
-74
NVTS icon
141
Navitas Semiconductor
NVTS
$1.69B
$144K 0.05%
70,000
CORZ icon
142
Core Scientific
CORZ
$6.26B
$131K 0.05%
18,031
+8,000
AQN icon
143
Algonquin Power & Utilities
AQN
$4.79B
$102K 0.04%
19,800
EOSE icon
144
Eos Energy Enterprises
EOSE
$5.26B
$77.5K 0.03%
20,500
-500
ACP
145
abrdn Income Credit Strategies Fund
ACP
$693M
$59.4K 0.02%
10,093
CAN
146
Canaan Creative
CAN
$558M
$8.78K ﹤0.01%
10,000
DYNF icon
147
BlackRock US Equity Factor Rotation ETF
DYNF
$26.3B
– –
-5,080
LMT icon
148
Lockheed Martin
LMT
$106B
– –
-1,546
QUAL icon
149
iShares MSCI USA Quality Factor ETF
QUAL
$53B
– –
-2,058
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
– –
-9,235
3 4 5
6
7