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
51
$278K 0.23%
475
-26
52
$272K 0.22%
1,161
-124
53
$263K 0.21%
4,457
+93
54
$262K 0.21%
1,267
-239
55
$253K 0.21%
5,587
-79
56
$252K 0.21%
3,090
+170
57
$246K 0.2%
826
+1
58
$243K 0.2%
1,620
-145
59
$241K 0.2%
2,160
-642
60
$233K 0.19%
450
-95
61
$229K 0.19%
296
+1
62
$210K 0.17%
2,366
+16
63
$201K 0.16%
2,068
64
$200K 0.16%
2,391
-166
65
$200K 0.16%
2,711
-18
66
$194K 0.16%
877
-12
67
$194K 0.16%
2,153
-177
68
$193K 0.16%
1,179
+61
69
$192K 0.16%
5,299
-401
70
$188K 0.15%
1,902
+150
71
$187K 0.15%
681
-55
72
$180K 0.15%
797
-48
73
$180K 0.15%
390
-4
74
$180K 0.15%
4,004
-21
75
$174K 0.14%
844
-111
1 2
3
4 5