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
$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
GE icon
151
GE Aerospace
GE
$306B
$254K 0.07%
845
MRSH
152
Marsh
MRSH
$83.2B
$242K 0.07%
1,202
+1
DVY icon
153
iShares Select Dividend ETF
DVY
$22.2B
$231K 0.07%
1,627
+15
NKE icon
154
Nike
NKE
$66.1B
$222K 0.06%
3,184
+17
DWM icon
155
WisdomTree International Equity Fund
DWM
$653M
$217K 0.06%
3,274
STRW icon
156
Strawberry Fields REIT
STRW
$163M
$215K 0.06%
17,471
+224
COP icon
157
ConocoPhillips
COP
$156B
$215K 0.06%
2,270
+41
RPG icon
158
Invesco S&P 500 Pure Growth ETF
RPG
$1.61B
$214K 0.06%
4,484
JPST icon
159
JPMorgan Ultra-Short Income ETF
JPST
$37.4B
$210K 0.06%
+4,147
CAT icon
160
Caterpillar
CAT
$340B
$209K 0.06%
+438
ET icon
161
Energy Transfer Partners
ET
$65.4B
$181K 0.05%
+10,538
NDMO icon
162
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$615M
$154K 0.04%
+14,846
CAN
163
Canaan Creative
CAN
$272M
$8.82K ﹤0.01%
10,000
CMCSA icon
164
Comcast
CMCSA
$101B
– –
-7,391
PDBC icon
165
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.33B
– –
-10,351
USFD icon
166
US Foods
USFD
$20B
– –
-12,088
VCSH icon
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
– –
-2,683
3 4 5 6
7