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
151
$254K 0.07%
845
152
$242K 0.07%
1,202
+1
153
$231K 0.07%
1,627
+15
154
$222K 0.06%
3,184
+17
155
$217K 0.06%
3,274
156
$215K 0.06%
17,471
+224
157
$215K 0.06%
2,270
+41
158
$214K 0.06%
4,484
159
$210K 0.06%
+4,147
160
$209K 0.06%
+438
161
$181K 0.05%
+10,538
162
$154K 0.04%
+14,846
163
$8.82K ﹤0.01%
10,000
164
– –
-7,391
165
– –
-10,351
166
– –
-12,088
167
– –
-2,683
3 4 5 6
7