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
-$27.8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$473K
3
+$411K
4
D icon
Dominion Energy
D
+$332K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$243K

Top Sells

1
+$1.27M
2
+$582K
3
+$394K
4
PFE icon
Pfizer
PFE
+$309K
5
UBER icon
Uber
UBER
+$284K

Sector Composition

1 Technology 26.42%
2 Industrials 15.24%
3 Financials 10.06%
4 Consumer Discretionary 8.47%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.13%
19,636
+104
27
$1.67M 1.11%
5,803
+43
28
$1.67M 1.11%
41,749
-3,075
29
$1.66M 1.11%
18,396
+435
30
$1.57M 1.05%
1,484
+82
31
$1.54M 1.02%
11,876
+187
32
$1.5M 1%
13,452
-321
33
$1.49M 0.99%
7,562
+548
34
$1.42M 0.95%
7,830
-28
35
$1.38M 0.92%
22,128
+566
36
$1.3M 0.87%
4,343
-66
37
$1.29M 0.86%
17,821
+761
38
$1.29M 0.86%
3,690
+14
39
$1.28M 0.85%
3,186
+603
40
$1.25M 0.83%
7,609
+18
41
$1.21M 0.81%
3,620
-203
42
$1.19M 0.79%
11,202
-361
43
$1.16M 0.77%
5,287
+2,542
44
$1.09M 0.73%
20,584
-71
45
$1.05M 0.7%
2,003
+23
46
$1.05M 0.7%
8,728
-119
47
$1.03M 0.69%
2,124
+45
48
$1.03M 0.68%
2,923
-143
49
$998K 0.66%
14,183
+1,598
50
$957K 0.64%
4,116
-186
1
2
3 4 5