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
151
$34K 0.03%
193
152
$34K 0.03%
166
153
$33K 0.03%
979
154
$32K 0.03%
100
155
$32K 0.03%
779
-287
156
$32K 0.03%
559
157
$32K 0.03%
+236
158
$32K 0.03%
+993
159
$31K 0.03%
590
160
$31K 0.03%
888
+507
161
$30K 0.02%
358
162
$30K 0.02%
340
163
$30K 0.02%
1,366
164
$29K 0.02%
171
-34
165
$28K 0.02%
186
166
$28K 0.02%
145
167
$27K 0.02%
110
168
$26K 0.02%
116
169
$24K 0.02%
6,300
170
$24K 0.02%
600
171
$22K 0.02%
802
172
$20K 0.02%
246
-26
173
$19K 0.02%
1,374
+656
174
$19K 0.02%
384
-286
175
$18K 0.01%
405
5 6
7
8 9