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
$361M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$753K
3
+$738K
4
AAPL icon
Apple
AAPL
+$669K
5
AVGO icon
Broadcom
AVGO
+$580K

Top Sells

1
+$4.94M
2
+$3.09M
3
+$1.88M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.41M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.18M

Sector Composition

1 Technology 9.27%
2 Financials 7.56%
3 Consumer Discretionary 3.33%
4 Healthcare 3.31%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVR
151
Anteris Technologies
AVR
$904M
$60.3K 0.02%
10,870
HIVE
152
HIVE Digital Technologies
HIVE
$1.15B
$31.3K 0.01%
16,479
+352
CAN
153
Canaan Creative
CAN
$294M
$13.4K ﹤0.01%
31,000
CRM icon
154
Salesforce
CRM
$164B
– –
-5,067
DWM icon
155
WisdomTree International Equity Fund
DWM
$672M
– –
-3,717
EOSE icon
156
Eos Energy Enterprises
EOSE
$3.2B
– –
-29,740
EPD icon
157
Enterprise Products Partners
EPD
$81.6B
– –
-8,722
ET icon
158
Energy Transfer Partners
ET
$67.2B
– –
-10,738
FLMI icon
159
Franklin Dynamic Municipal Bond ETF
FLMI
$2.12B
– –
-12,590
GE icon
160
GE Aerospace
GE
$331B
– –
-846
IEI icon
161
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
– –
-2,368
IRM icon
162
Iron Mountain
IRM
$38.2B
– –
-2,562
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
– –
-1,340
NKE icon
164
Nike
NKE
$64.8B
– –
-3,223
PEP icon
165
PepsiCo
PEP
$194B
– –
-1,376
REGL icon
166
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
– –
-2,939
SO icon
167
Southern Company
SO
$102B
– –
-2,969
STRW icon
168
Strawberry Fields REIT
STRW
$175M
– –
-17,681
T icon
169
AT&T
T
$171B
– –
-9,596
VTI icon
170
Vanguard Total Stock Market ETF
VTI
$660B
– –
-1,742
WDAY icon
171
Workday
WDAY
$36.8B
– –
-4,338
VGVT
172
Vanguard Government Securities Active ETF
VGVT
$44.6M
– –
-4,396
BIV icon
173
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
– –
-3,428
CGDV icon
174
Capital Group Dividend Value ETF
CGDV
$35.4B
– –
-5,231
CPRT icon
175
Copart
CPRT
$28.6B
– –
-19,702
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