MAM

MWA Asset Management Portfolio holdings

AUM $181M
1-Year Est. Return 32.33%
This Quarter Est. Return
1 Year Est. Return
+32.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$843K
3
+$753K
4
LRCX icon
Lam Research
LRCX
+$399K
5
ORCL icon
Oracle
ORCL
+$379K

Top Sells

1
+$1.04M
2
+$656K
3
+$575K
4
UPS icon
United Parcel Service
UPS
+$546K
5
ABNB icon
Airbnb
ABNB
+$424K

Sector Composition

1 Technology 24.69%
2 Industrials 17%
3 Financials 10.01%
4 Consumer Discretionary 8.08%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.18%
23,305
+5,484
27
$1.67M 1.16%
18,996
+600
28
$1.66M 1.15%
36,602
-5,147
29
$1.59M 1.1%
4,407
-150
30
$1.52M 1.05%
12,029
+153
31
$1.5M 1.04%
5,863
+60
32
$1.48M 1.03%
5,950
+663
33
$1.45M 1%
1,816
+332
34
$1.39M 0.96%
8,119
+289
35
$1.3M 0.9%
7,820
+258
36
$1.29M 0.89%
22,027
-101
37
$1.27M 0.88%
4,057
+367
38
$1.25M 0.87%
12,674
-778
39
$1.18M 0.82%
21,473
+889
40
$1.16M 0.8%
2,116
+113
41
$1.14M 0.79%
7,555
-54
42
$1.13M 0.78%
4,428
+85
43
$1.1M 0.76%
4,750
+345
44
$1.06M 0.74%
8,739
+11
45
$1.05M 0.73%
14,855
+672
46
$1.02M 0.71%
3,850
+164
47
$1.01M 0.7%
10,605
-597
48
$967K 0.67%
3,604
-16
49
$958K 0.66%
1,829
-1,980
50
$956K 0.66%
2,140
+16
1
2
3 4 5