MAM

MWA Asset Management Portfolio holdings

AUM $179M
1-Year Est. Return 32.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$932K
3
+$491K
4
LLY icon
Eli Lilly
LLY
+$284K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$273K

Top Sells

1
+$1.14M
2
+$958K
3
+$839K
4
BAH icon
Booz Allen Hamilton
BAH
+$753K
5
ACN icon
Accenture
ACN
+$619K

Sector Composition

1 Technology 30.7%
2 Industrials 16.24%
3 Financials 9.81%
4 Consumer Discretionary 7.66%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.21%
9,580
+500
27
$1.87M 1.15%
8,268
+448
28
$1.84M 1.13%
1,770
+24
29
$1.84M 1.12%
18,793
-203
30
$1.83M 1.12%
6,204
+254
31
$1.78M 1.09%
8,675
+556
32
$1.77M 1.09%
4,175
-232
33
$1.53M 0.94%
35,340
-1,262
34
$1.51M 0.93%
4,908
+480
35
$1.49M 0.91%
4,537
+480
36
$1.49M 0.91%
11,240
-789
37
$1.37M 0.84%
4,793
-1,070
38
$1.34M 0.82%
21,672
-355
39
$1.34M 0.82%
6,196
-4,169
40
$1.21M 0.74%
2,146
+30
41
$1.19M 0.73%
13,968
-887
42
$1.16M 0.71%
10,093
-512
43
$1.12M 0.68%
4,889
+139
44
$1.11M 0.68%
9,002
+263
45
$1.11M 0.68%
21,049
-424
46
$1.07M 0.65%
1,729
+120
47
$1.06M 0.65%
3,978
+128
48
$1.03M 0.63%
2,218
+78
49
$989K 0.61%
3,628
+24
50
$978K 0.6%
7,724
-170
1
2
3 4 5