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
1
$43.9M 13.86%
100,169
+3,316
2
$37.1M 11.71%
442,863
+54,401
3
$29.8M 9.41%
1,124,692
+80,085
4
$11.4M 3.6%
55,656
-1,645
5
$9.78M 3.09%
19,666
+1,182
6
$9.22M 2.91%
134,394
+108,588
7
$8.81M 2.78%
15,504
+941
8
$8.17M 2.58%
46,237
+248
9
$7.61M 2.4%
358,810
+41
10
$7.1M 2.24%
14,625
+200
11
$6.65M 2.1%
12,048
+270
12
$6.17M 1.95%
108,283
+4,912
13
$5.83M 1.84%
24,619
-19
14
$5.27M 1.66%
24,021
+1,320
15
$5.17M 1.63%
104,514
+8,152
16
$4.57M 1.44%
1,232
-13
17
$3.78M 1.19%
6,726
+131
18
$3.66M 1.16%
10,317
+193
19
$3.19M 1.01%
11,399
+202
20
$3.17M 1%
5,129
+45
21
$2.73M 0.86%
12,017
-259
22
$2.64M 0.83%
27,043
+58
23
$2.27M 0.72%
23,150
-2,391
24
$2.27M 0.72%
28,281
-1,855
25
$2.25M 0.71%
12,660
+5,349
1
2 3 4 5