MAM
MWA Asset Management Portfolio holdings
AUM $144M
AUM
$144M
AUM Growth
-$6.18M (-4%)
Cap. Flow
+$5.04M
Cap. Flow % of AUM
3.5%
Top 10 Holdings %Top 10 Hldgs %
29.55%
Holding
129
New
4
Increased
69
Reduced
36
Closed
11
Top Buys
| 1 | $1.1M | |
| 2 | $843K | |
| 3 | $753K | |
| 4 | $399K | |
| 5 | $379K |
Top Sells
| 1 | $1.04M | |
| 2 | $335K | |
| 3 | $233K | |
| 4 | $216K | |
| 5 | $112K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $952K | 0.66% | 3,055 +493 | +19% | +$154K | |||
| $934K | 0.65% | 2,989 +153 | +5% | +$47.8K | |||
| $934K | 0.65% | 4,783 +57 | +1% | +$11.1K | |||
| $900K | 0.62% | 1,609 +514 | +47% | +$288K | |||
| $879K | 0.61% | 2,818 -105 | -4% | -$32.8K | |||
| $839K | 0.58% | 13,587 +105 | +0.8% | +$6.49K | |||
| $815K | 0.57% | 3,947 -169 | -4% | -$34.9K | |||
| $798K | 0.55% | 2,611 +130 | +5% | +$39.7K | |||
| $778K | 0.54% | 3,674 +235 | +7% | +$49.8K | |||
| $777K | 0.54% | 5,554 +2,713 | +95% | +$379K | |||
| $753K | 0.52% | 7,202 | New | +$753K | |||
| $752K | 0.52% | 5,541 +16 | +0.3% | +$2.17K | |||
| $747K | 0.52% | 3,971 -43 | -1% | -$8.09K | |||
| $696K | 0.48% | 8,825 -130 | -1% | -$10.3K | |||
| $659K | 0.46% | 4,269 +262 | +7% | +$40.4K | |||
| $641K | 0.44% | 1,901 +138 | +8% | +$46.5K | |||
| $640K | 0.44% | 2,377 -41 | -2% | -$11K | |||
| $632K | 0.44% | 3,999 -118 | -3% | -$18.7K | |||
| $614K | 0.43% | 6,838 -550 | -7% | -$49.4K | |||
| $607K | 0.42% | 11,087 +646 | +6% | +$35.4K | |||
| $595K | 0.41% | 8,167 +125 | +2% | +$9.11K | |||
| $584K | 0.41% | 2,631 -54 | -2% | -$12K | |||
| $576K | 0.4% | 938 -12 | -1% | -$7.37K | |||
| $505K | 0.35% | 2,710 -38 | -1% | -$7.08K | |||
| $483K | 0.34% | 3,509 +185 | +6% | +$25.5K |
