Instuitional Investor - Duncan Williams Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Duncan Williams Asset Management, Llc
Portfolio Value $355,409,626
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Growth Etf - ETF
101,399 $48,631,886 13.68%
2.
Wisdomtree Us Quality Dividend Growth Fund - ETF
490,267 $43,614,189 12.27%
3. IEF 207,794 $20,769,000 5.84%
4. AAPL 55,782 $14,203,657 4%
5. FNDF 466,110 $12,724,804 3.58%