MAM

MWA Asset Management Portfolio holdings

AUM $182M
1-Year Est. Return 35.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$780K
3
+$677K
4
NOC icon
Northrop Grumman
NOC
+$599K
5
SLVR
Sprott Silver Miners & Physical Silver ETF
SLVR
+$360K

Top Sells

1
+$861K
2
+$756K
3
+$712K
4
CRM icon
Salesforce
CRM
+$454K
5
LLY icon
Eli Lilly
LLY
+$316K

Sector Composition

1 Technology 32.34%
2 Industrials 16.54%
3 Financials 9.41%
4 Consumer Discretionary 7.46%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.08%
4,627
+90
27
$1.92M 1.06%
16,372
-328
28
$1.89M 1.05%
9,302
+627
29
$1.88M 1.04%
18,253
-540
30
$1.84M 1.01%
6,514
+310
31
$1.82M 1%
6,469
+2,660
32
$1.79M 0.99%
9,700
+120
33
$1.78M 0.98%
1,871
+101
34
$1.78M 0.98%
5,056
+148
35
$1.56M 0.86%
11,175
-65
36
$1.52M 0.84%
4,746
-47
37
$1.42M 0.78%
21,737
+65
38
$1.42M 0.78%
9,534
-559
39
$1.4M 0.77%
13,756
-212
40
$1.38M 0.76%
31,415
-3,925
41
$1.37M 0.76%
9,479
+477
42
$1.35M 0.75%
2,381
+235
43
$1.28M 0.71%
5,291
-905
44
$1.25M 0.69%
3,198
-2,061
45
$1.19M 0.66%
20,977
-72
46
$1.12M 0.62%
5,093
+204
47
$1.12M 0.62%
4,012
+34
48
$1.05M 0.58%
7,474
-250
49
$968K 0.53%
4,952
+8
50
$913K 0.5%
13,405
-282
1
2
3 4 5