DWS

Dynamic Wealth Strategies Portfolio holdings

AUM $139M
1-Year Return 11.21%
This Quarter Return
+5.43%
1 Year Return
+11.21%
3 Year Return
5 Year Return
10 Year Return
AUM
$117M
AUM Growth
+$8.42M
Cap. Flow
+$2.92M
Cap. Flow %
2.49%
Top 10 Hldgs %
59.26%
Holding
251
New
5
Increased
63
Reduced
74
Closed
5
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PACB icon
226
Pacific Biosciences
PACB
$381M
$6K 0.01%
1,678
RYN icon
227
Rayonier
RYN
$4.12B
$6K 0.01%
201
-51
-20% -$1.52K
CCL icon
228
Carnival Corp
CCL
$42.8B
$5K ﹤0.01%
300
CYTK icon
229
Cytokinetics
CYTK
$6.34B
$5K ﹤0.01%
68
MRNA icon
230
Moderna
MRNA
$9.78B
$4K ﹤0.01%
40
RGNX icon
231
Regenxbio
RGNX
$490M
$4K ﹤0.01%
191
AGG icon
232
iShares Core US Aggregate Bond ETF
AGG
$131B
$3K ﹤0.01%
26
IONS icon
233
Ionis Pharmaceuticals
IONS
$9.76B
$3K ﹤0.01%
80
WBD icon
234
Warner Bros
WBD
$30B
$3K ﹤0.01%
330
GH icon
235
Guardant Health
GH
$7.5B
$2K ﹤0.01%
119
OABI icon
236
OmniAb
OABI
$246M
$2K ﹤0.01%
411
ACAD icon
237
Acadia Pharmaceuticals
ACAD
$4.26B
$2K ﹤0.01%
131
FTRE icon
238
Fortrea Holdings
FTRE
$1.06B
$2K ﹤0.01%
40
-49
-55% -$2.45K
KPOP
239
DELISTED
JAKOTA K-Pop and Korean Entertainment ETF
KPOP
$2K ﹤0.01%
100
BYND icon
240
Beyond Meat
BYND
$189M
$1K ﹤0.01%
73
NVAX icon
241
Novavax
NVAX
$1.28B
$1K ﹤0.01%
120
WAB icon
242
Wabtec
WAB
$33B
$1K ﹤0.01%
8
TBIO
243
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$1K ﹤0.01%
137
OMIC
244
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$1K ﹤0.01%
57
AAP icon
245
Advance Auto Parts
AAP
$3.63B
-414
Closed -$25.3K
AIV
246
Aimco
AIV
$1.11B
0
COMT icon
247
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
-80
Closed -$2.01K
EWU icon
248
iShares MSCI United Kingdom ETF
EWU
$2.9B
-670
Closed -$22.1K
IRT icon
249
Independence Realty Trust
IRT
$4.22B
-524
Closed -$8.02K
KLG icon
250
WK Kellogg Co
KLG
$1.98B
$0 ﹤0.01%
25