DWS

Dynamic Wealth Strategies Portfolio holdings

AUM $139M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$283K
3
+$154K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$75.9K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$55.3K

Top Sells

1
+$307K
2
+$138K
3
+$71.8K
4
AFL icon
Aflac
AFL
+$71.6K
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$60.6K

Sector Composition

1 Technology 3.7%
2 Healthcare 1.7%
3 Financials 1.68%
4 Consumer Discretionary 1.31%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$673K 0.55%
2,890
-5
27
$670K 0.55%
1,746
-48
28
$654K 0.53%
3,946
-276
29
$654K 0.53%
4,245
-210
30
$629K 0.51%
1,461
-96
31
$597K 0.49%
6,606
-22
32
$542K 0.44%
6,477
+578
33
$485K 0.4%
2,603
34
$459K 0.37%
518
-81
35
$381K 0.31%
616
-40
36
$379K 0.31%
424
-6
37
$359K 0.29%
1,793
-7
38
$354K 0.29%
4,385
+180
39
$351K 0.29%
1,664
-176
40
$342K 0.28%
598
+1
41
$326K 0.27%
1,190
-141
42
$325K 0.27%
2,677
+312
43
$316K 0.26%
2,109
-8
44
$309K 0.25%
1,273
-6
45
$291K 0.24%
1,978
-6
46
$285K 0.23%
3,527
-109
47
$285K 0.23%
3,241
-315
48
$283K 0.23%
1,230
49
$280K 0.23%
2,575
+254
50
$280K 0.23%
2,384
+20
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