DWAM

Duncan Williams Asset Management Portfolio holdings

AUM $317M
This Quarter Return
-2.05%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$30.5M
Cap. Flow %
11.03%
Top 10 Hldgs %
54.69%
Holding
152
New
6
Increased
77
Reduced
39
Closed
5

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.7M
3
VUG icon
Vanguard Growth ETF
VUG
$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
LMT icon
Lockheed Martin
LMT
$751K
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$517K
3
DHR icon
Danaher
DHR
$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 Shares
Change % 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$657B
$245K 0.09%
435
+1
+0.2% +$562
MSTR icon
127
Strategy Inc Common Stock Class A
MSTR
$96.9B
$240K 0.09%
832
+12
+1% +$3.46K
SPSM icon
128
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$230K 0.08%
+5,637
New +$230K
COP icon
129
ConocoPhillips
COP
$124B
$223K 0.08%
2,128
-31
-1% -$3.26K
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$222K 0.08%
4,107
-35
-0.8% -$1.89K
AFL icon
131
Aflac
AFL
$56.5B
$219K 0.08%
+1,967
New +$219K
DVY icon
132
iShares Select Dividend ETF
DVY
$20.7B
$215K 0.08%
1,597
+6
+0.4% +$806
CGGR icon
133
Capital Group Growth ETF
CGGR
$15.2B
$214K 0.08%
6,261
+501
+9% +$17.2K
IRM icon
134
Iron Mountain
IRM
$26.4B
$214K 0.08%
2,482
+16
+0.6% +$1.38K
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$212K 0.08%
2,685
+18
+0.7% +$1.42K
LLY icon
136
Eli Lilly
LLY
$659B
$209K 0.08%
+253
New +$209K
NKE icon
137
Nike
NKE
$110B
$207K 0.07%
3,268
+1
+0% +$63
CADE icon
138
Cadence Bank
CADE
$6.98B
$207K 0.07%
6,817
– –
STRW icon
139
Strawberry Fields REIT
STRW
$157M
$179K 0.06%
15,028
-332
-2% -$3.95K
PDBC icon
140
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$170K 0.06%
12,455
-74
-0.6% -$1.01K
NVTS icon
141
Navitas Semiconductor
NVTS
$1.23B
$144K 0.05%
70,000
– –
CORZ icon
142
Core Scientific
CORZ
$4.28B
$131K 0.05%
18,031
+8,000
+80% +$57.9K
AQN icon
143
Algonquin Power & Utilities
AQN
$4.34B
$102K 0.04%
19,800
– –
EOSE icon
144
Eos Energy Enterprises
EOSE
$1.95B
$77.5K 0.03%
20,500
-500
-2% -$1.89K
ACP
145
abrdn Income Credit Strategies Fund
ACP
$742M
$59.4K 0.02%
10,093
– –
CAN
146
Canaan Creative
CAN
$356M
$8.78K ﹤0.01%
10,000
– –
DYNF icon
147
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
– –
-5,080
Closed -$260K
LMT icon
148
Lockheed Martin
LMT
$106B
– –
-1,546
Closed -$751K
QUAL icon
149
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
– –
-2,058
Closed -$366K
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
– –
-9,235
Closed -$257K
3 4 5
6
7