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
201
$8K 0.01%
75
202
$8K 0.01%
58
203
$8K 0.01%
117
204
$8K 0.01%
100
205
$8K 0.01%
84
206
$8K 0.01%
276
207
$7K 0.01%
15
208
$7K 0.01%
64
209
$7K 0.01%
808
210
$6K ﹤0.01%
33
211
$6K ﹤0.01%
300
212
$6K ﹤0.01%
122
-80
213
$5K ﹤0.01%
49
214
$5K ﹤0.01%
220
-200
215
$4K ﹤0.01%
68
216
$3K ﹤0.01%
26
217
$3K ﹤0.01%
119
218
$3K ﹤0.01%
80
219
$3K ﹤0.01%
40
220
$3K ﹤0.01%
1,678
221
$3K ﹤0.01%
330
222
$2K ﹤0.01%
131
223
$2K ﹤0.01%
120
224
$2K ﹤0.01%
411
225
$2K ﹤0.01%
191
6 7 8
9
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