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
$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
126
$245K 0.09%
435
+1
127
$240K 0.09%
832
+12
128
$230K 0.08%
+5,637
129
$223K 0.08%
2,128
-31
130
$222K 0.08%
4,107
-35
131
$219K 0.08%
+1,967
132
$215K 0.08%
1,597
+6
133
$214K 0.08%
6,261
+501
134
$214K 0.08%
2,482
+16
135
$212K 0.08%
2,685
+18
136
$209K 0.08%
+253
137
$207K 0.07%
3,268
+1
138
$207K 0.07%
6,817
139
$179K 0.06%
15,028
-332
140
$170K 0.06%
12,455
-74
141
$144K 0.05%
70,000
142
$131K 0.05%
18,031
+8,000
143
$102K 0.04%
19,800
144
$77.5K 0.03%
20,500
-500
145
$59.4K 0.02%
10,093
146
$8.78K ﹤0.01%
10,000
147
– –
-7,498
148
– –
-9,235
149
– –
-2,058
150
– –
-1,546
3 4 5
6
7