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
$150M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$344K
3
+$328K
4
NVDA icon
NVIDIA
NVDA
+$303K
5
TREE icon
LendingTree
TREE
+$294K

Top Sells

1
+$1.04M
2
+$939K
3
+$332K
4
BA icon
Boeing
BA
+$297K
5
NKE icon
Nike
NKE
+$224K

Sector Composition

1 Technology 24.65%
2 Industrials 16.09%
3 Financials 9.33%
4 Consumer Discretionary 8.19%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.2%
4,801
-150
27
$1.78M 1.18%
1,710
+2
28
$1.75M 1.16%
44,058
+469
29
$1.64M 1.09%
5,760
+69
30
$1.55M 1.03%
11,689
+207
31
$1.45M 0.96%
17,961
+231
32
$1.39M 0.93%
17,060
-170
33
$1.34M 0.89%
21,562
+291
34
$1.34M 0.89%
7,858
-260
35
$1.32M 0.88%
13,773
-306
36
$1.28M 0.85%
8,224
-458
37
$1.27M 0.84%
7,591
-43
38
$1.26M 0.84%
21,728
+5,072
39
$1.25M 0.83%
1,402
+149
40
$1.22M 0.81%
7,014
+85
41
$1.22M 0.81%
2,079
+33
42
$1.2M 0.8%
20,655
+340
43
$1.2M 0.8%
2,583
-2,018
44
$1.19M 0.79%
4,409
+54
45
$1.19M 0.79%
3,676
+72
46
$1.08M 0.72%
3,066
-314
47
$1.05M 0.7%
3,823
-504
48
$1.04M 0.69%
8,847
-400
49
$978K 0.65%
1,980
+39
50
$971K 0.65%
4,302
-168
1
2
3 4 5