DWAM

Duncan Williams Asset Management Portfolio holdings

AUM $361M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$4.11M
3
+$1.19M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$1.01M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$857K

Top Sells

1
+$18M
2
+$931K
3
+$737K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$686K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$505K

Sector Composition

1 Technology 10.5%
2 Financials 9.45%
3 Consumer Discretionary 4.06%
4 Healthcare 3.14%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$323K 0.09%
18,031
127
$323K 0.09%
7,159
+2
128
$319K 0.09%
2,355
-51
129
$312K 0.09%
2,050
130
$311K 0.09%
2,287
131
$305K 0.09%
2,180
132
$303K 0.09%
1,411
+7
133
$298K 0.08%
6,424
+785
134
$292K 0.08%
383
+55
135
$288K 0.08%
3,694
136
$287K 0.08%
1,320
-9
137
$284K 0.08%
+3,459
138
$280K 0.08%
2,957
+21
139
$279K 0.08%
8,920
+106
140
$278K 0.08%
2,329
141
$274K 0.08%
4,126
-32
142
$270K 0.08%
4,148
+388
143
$268K 0.08%
832
144
$266K 0.07%
13,905
+29
145
$264K 0.07%
2,365
+300
146
$262K 0.07%
2,861
-283
147
$261K 0.07%
3,965
-340
148
$259K 0.07%
5,175
149
$257K 0.07%
2,522
+18
150
$256K 0.07%
6,817
3 4 5
6
7