MAM

MWA Asset Management Portfolio holdings

AUM $163M
1-Year Est. Return 26.16%
This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$489K
3
+$411K
4
MDB icon
MongoDB
MDB
+$381K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$268K

Top Sells

1
+$888K
2
+$435K
3
+$359K
4
GPC icon
Genuine Parts
GPC
+$320K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$223K

Sector Composition

1 Technology 23.75%
2 Industrials 17.03%
3 Consumer Discretionary 9.3%
4 Financials 8.63%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.28%
14,873
+382
27
$1.52M 1.26%
5,027
-94
28
$1.44M 1.19%
1,740
-1
29
$1.41M 1.17%
18,050
+640
30
$1.4M 1.16%
5,557
+71
31
$1.39M 1.15%
41,228
+2,175
32
$1.33M 1.1%
15,824
+2,187
33
$1.32M 1.09%
11,343
+296
34
$1.23M 1.02%
13,607
+1,633
35
$1.21M 1%
7,773
+12
36
$1.18M 0.98%
3,367
+153
37
$1.16M 0.96%
4,275
+117
38
$1.15M 0.95%
4,365
+210
39
$1.14M 0.94%
20,595
+210
40
$1.09M 0.9%
7,366
+856
41
$1.04M 0.86%
7,320
+610
42
$1M 0.83%
12,850
+530
43
$942K 0.78%
4,895
+87
44
$918K 0.76%
1,539
+101
45
$899K 0.74%
2,209
+1,011
46
$896K 0.74%
17,040
-1,566
47
$879K 0.73%
9,373
+1,325
48
$875K 0.72%
1,239
+150
49
$868K 0.72%
1,916
+118
50
$851K 0.7%
2,870
+51
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2
3 4 5