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
76
$169K 0.14%
418
-104
77
$168K 0.14%
390
+12
78
$166K 0.14%
1,026
79
$165K 0.13%
2,624
+56
80
$155K 0.13%
1,195
-219
81
$153K 0.12%
1,968
-54
82
$152K 0.12%
2,630
-155
83
$150K 0.12%
411
+68
84
$148K 0.12%
2,778
-396
85
$146K 0.12%
1,322
-38
86
$146K 0.12%
654
-2
87
$144K 0.12%
653
-28
88
$138K 0.11%
156
-13
89
$138K 0.11%
4,769
-874
90
$137K 0.11%
3,330
-16
91
$134K 0.11%
4,039
-260
92
$131K 0.11%
1,264
-36
93
$130K 0.11%
1,469
+59
94
$128K 0.1%
3,520
-547
95
$119K 0.1%
454
96
$119K 0.1%
125
97
$118K 0.1%
667
98
$113K 0.09%
412
+1
99
$112K 0.09%
648
100
$99K 0.08%
1,535
+2
2 3
4
5 6