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
1
$48.6M 13.68%
608,394
+7,380
2
$43.6M 12.27%
490,267
+47,404
3
$20.8M 5.84%
+207,794
4
$14.2M 4%
55,782
+126
5
$12.7M 3.58%
466,110
-658,582
6
$11.1M 3.13%
148,409
+14,015
7
$9.75M 2.74%
15,918
+414
8
$9.71M 2.73%
18,750
-916
9
$8.84M 2.49%
47,426
+1,189
10
$8.1M 2.28%
358,347
-463
11
$7.71M 2.17%
128,681
+20,398
12
$7.37M 2.07%
14,661
+36
13
$7.29M 2.05%
12,151
+103
14
$6.41M 1.8%
25,214
+595
15
$6.3M 1.77%
116,240
+11,726
16
$5.36M 1.51%
24,399
+378
17
$5.2M 1.46%
1,212
-20
18
$3.87M 1.09%
6,799
+73
19
$3.51M 0.99%
47,788
+2,192
20
$3.45M 0.97%
5,184
+55
21
$3.38M 0.95%
9,892
-425
22
$3.33M 0.94%
13,665
+1,005
23
$3.3M 0.93%
31,478
+8,328
24
$3M 0.84%
35,371
+7,090
25
$2.8M 0.79%
27,165
+122
1
2 3 4 5