DWAM
Duncan Williams Asset Management Portfolio holdings
AUM
$317M
This Quarter Return
+7.97%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+14%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
156
New
9
Increased
82
Reduced
34
Closed
2
Top Buys
Top Sells
| 1 |
Jabil
JBL
|
$927K |
| 2 |
Comcast
CMCSA
|
$752K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$354K |
| 4 |
Apple
AAPL
|
$338K |
| 5 |
Cipher Mining
CIFR
|
$327K |
Sector Composition
| 1 | Financials | 10.51% |
| 2 | Technology | 10.44% |
| 3 | Consumer Discretionary | 4.2% |
| 4 | Healthcare | 2.98% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eos Energy Enterprises
EOSE
$2.13B
| $138K | 0.04% |
27,000
+6,500
| +32% | +$33.3K |
|
152
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $135K | 0.04% |
10,351
-2,104
| -17% | -$27.4K |
|
|
CAN
153
Canaan Creative
CAN
$351M
| $6.18K | ﹤0.01% |
10,000
| – | – |
|
|
ACP
154
abrdn Income Credit Strategies Fund
ACP
$739M
| – | – |
-10,093
| Closed | -$59.4K |
|
155
Algonquin Power & Utilities
AQN
$4.32B
| – | – |
-19,800
| Closed | -$102K |
|