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
$138M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$517K
3
+$516K
4
MPWR icon
Monolithic Power Systems
MPWR
+$438K
5
DE icon
Deere & Co
DE
+$395K

Top Sells

1
+$678K
2
+$514K
3
+$511K
4
META icon
Meta Platforms (Facebook)
META
+$412K
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$320K

Sector Composition

1 Technology 23.68%
2 Industrials 16.73%
3 Financials 9.25%
4 Consumer Discretionary 9.21%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.26%
14,184
+577
27
$1.71M 1.24%
5,078
+51
28
$1.7M 1.23%
17,500
-550
29
$1.65M 1.2%
43,528
+2,300
30
$1.63M 1.18%
16,677
+853
31
$1.59M 1.15%
3,221
+133
32
$1.54M 1.12%
5,691
+134
33
$1.52M 1.1%
8,594
+1,274
34
$1.45M 1.05%
11,537
+194
35
$1.35M 0.98%
4,350
+75
36
$1.33M 0.97%
4,432
+67
37
$1.29M 0.94%
21,250
+655
38
$1.22M 0.88%
7,662
-111
39
$1.19M 0.86%
3,441
+74
40
$1.16M 0.84%
8,178
+812
41
$1.07M 0.77%
17,769
+729
42
$1.06M 0.77%
3,594
+117
43
$1.05M 0.76%
20,140
+850
44
$997K 0.72%
12,915
+65
45
$992K 0.72%
5,142
-1,112
46
$974K 0.71%
7,384
-305
47
$970K 0.7%
4,549
+126
48
$950K 0.69%
9,366
-7
49
$948K 0.69%
6,969
+250
50
$946K 0.69%
4,542
-353
1
2
3 4 5