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
151
$138K 0.04%
27,000
+6,500
152
$135K 0.04%
10,351
-2,104
153
$6.18K ﹤0.01%
10,000
154
– –
-10,093
155
– –
-19,800
3 4 5 6
7