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
101
$98K 0.08%
167
-4
102
$92K 0.08%
350
+3
103
$89K 0.07%
292
104
$84K 0.07%
690
105
$83K 0.07%
727
-208
106
$83K 0.07%
321
-95
107
$81K 0.07%
160
+4
108
$79K 0.06%
433
+117
109
$76K 0.06%
792
+41
110
$75K 0.06%
683
-14
111
$71K 0.06%
740
112
$71K 0.06%
336
+10
113
$70K 0.06%
897
114
$69K 0.06%
628
115
$68K 0.06%
119
116
$66K 0.05%
682
117
$63K 0.05%
367
+287
118
$63K 0.05%
881
119
$61K 0.05%
1,469
-860
120
$61K 0.05%
319
-239
121
$59K 0.05%
950
122
$59K 0.05%
501
123
$55K 0.04%
318
124
$55K 0.04%
+2,685
125
$53K 0.04%
362
3 4
5
6 7