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
$140M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$332K
3
+$246K
4
UNH icon
UnitedHealth
UNH
+$217K
5
UBER icon
Uber
UBER
+$212K

Top Sells

1
+$639K
2
+$293K
3
+$264K
4
SBUX icon
Starbucks
SBUX
+$217K
5
NVDA icon
NVIDIA
NVDA
+$216K

Sector Composition

1 Technology 25.77%
2 Industrials 15.43%
3 Financials 8.77%
4 Communication Services 8.66%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.29%
4,951
-127
27
$1.73M 1.24%
43,589
+61
28
$1.72M 1.23%
12,577
-557
29
$1.71M 1.22%
17,010
+333
30
$1.69M 1.2%
15,303
-11
31
$1.54M 1.1%
1,708
-3
32
$1.49M 1.06%
5,691
33
$1.4M 1%
14,079
-105
34
$1.39M 0.99%
11,482
-55
35
$1.38M 0.98%
8,118
-60
36
$1.34M 0.95%
4,355
+5
37
$1.29M 0.92%
8,682
+88
38
$1.24M 0.89%
21,271
+21
39
$1.2M 0.86%
6,929
-40
40
$1.2M 0.86%
17,730
-39
41
$1.16M 0.83%
7,634
-28
42
$1.11M 0.79%
4,327
-105
43
$1.1M 0.78%
20,315
+175
44
$1.03M 0.73%
3,380
-61
45
$1.02M 0.73%
9,247
-119
46
$1.01M 0.72%
4,470
-72
47
$998K 0.71%
3,604
+10
48
$986K 0.7%
1,253
+19
49
$957K 0.68%
4,484
-65
50
$956K 0.68%
2,046
+27
1
2
3 4 5