DWS

Dynamic Wealth Strategies Portfolio holdings

AUM $150M
1-Year Est. Return 11.16%
This Quarter Est. Return
1 Year Est. Return
+11.16%
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
126
$53K 0.04%
9,388
+4,030
127
$50K 0.04%
521
128
$47K 0.04%
343
129
$45K 0.04%
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130
$45K 0.04%
528
131
$45K 0.04%
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132
$44K 0.04%
695
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133
$43K 0.04%
263
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134
$43K 0.04%
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135
$41K 0.03%
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136
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642
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137
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138
$39K 0.03%
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139
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140
$39K 0.03%
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141
$39K 0.03%
67
142
$39K 0.03%
546
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144
$38K 0.03%
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145
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294
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146
$36K 0.03%
445
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147
$36K 0.03%
375
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148
$35K 0.03%
196
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149
$35K 0.03%
70
150
$34K 0.03%
114
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4 5
6
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