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Sonia Goforth

Duncan Williams Asset Management, Llc

Assets Managed
$360.685M
Holdings
154
Last Quarter
2026 - Q1
Filed Date
4d ago
Growth Rate
-10.38%(2Q avg: 1.43%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Duncan Williams Asset Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 154 positions.

Assets under management

The assets under management (AUM) of Duncan Williams Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 360.685M in assets, with a quarterly growth rate of -10.38% and a 2-quarter average growth rate of 1.43%. The portfolio is managed by Sonia Goforth, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DGRW
Wisdomtree U.s. Quality Divi
Recent Activity
Decreased -2.95%
12.37%
$44.603M
507,774 shares@ $87.85 avg price
VUG
Vanguard Growth Etf
Recent Activity
Decreased -3.91%
11.99%
$43.227M
98,966 shares@ $436.79 avg price
IUSV
Ishares Core S&p U.s. Value
Recent Activity
Decreased -0.86%
7.67%
$27.656M
270,470 shares@ $102.26 avg price
AVNM
Avantis All Intl Mkts Eq Etf
Recent Activity
Increased 12.01%
6.63%
$23.909M
313,894 shares@ $76.17 avg price
AAPL
Apple Inc
Recent Activity
Increased 4.66%
4.07%
$14.662M
57,771 shares@ $253.8 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 1.08%
3.27%
$11.78M
183,838 shares@ $64.08 avg price
GSSC
Goldman Sachs Activebeta Us
Recent Activity
Decreased -2.61%
3.14%
$11.323M
151,895 shares@ $74.55 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 0.38%
2.75%
$9.887M
16,547 shares@ $597.54 avg price
VTV
Vanguard Value Etf
Recent Activity
Decreased -6.65%
2.55%
$9.172M
46,748 shares@ $196.21 avg price
SCHD
Schwab Us Dvd Equity Etf
Recent Activity
Decreased -13.67%
2.1%
$7.556M
246,296 shares@ $30.68 avg price

1-10 of 154