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
$317M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$4.32M
3
+$2.09M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.31M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$884K

Top Sells

1
+$729K
2
+$689K
3
+$336K
4
AAPL icon
Apple
AAPL
+$332K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$226K

Sector Composition

1 Technology 10.55%
2 Financials 10.4%
3 Consumer Discretionary 4.2%
4 Healthcare 2.98%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$277K 0.09%
22,095
127
$273K 0.09%
8,814
+607
128
$273K 0.09%
2,287
129
$270K 0.09%
2,936
+12
130
$264K 0.08%
6,496
+235
131
$264K 0.08%
7,391
-21,068
132
$263K 0.08%
1,201
+1
133
$258K 0.08%
4,305
+198
134
$257K 0.08%
2,504
+22
135
$256K 0.08%
5,919
-121
136
$256K 0.08%
328
+75
137
$254K 0.08%
+5,175
138
$243K 0.08%
13,876
+29
139
$240K 0.08%
5,639
+2
140
$230K 0.07%
+3,760
141
$225K 0.07%
3,167
-101
142
$218K 0.07%
6,817
143
$218K 0.07%
2,065
+98
144
$217K 0.07%
+845
145
$214K 0.07%
1,612
+15
146
$213K 0.07%
2,683
-2
147
$208K 0.07%
+3,274
148
$205K 0.06%
+4,484
149
$200K 0.06%
2,229
+101
150
$182K 0.06%
17,247
+2,219
3 4 5
6
7