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
$121M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$489K
3
+$411K
4
MDB icon
MongoDB
MDB
+$381K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$268K

Top Sells

1
+$888K
2
+$435K
3
+$359K
4
GPC icon
Genuine Parts
GPC
+$320K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$223K

Sector Composition

1 Technology 23.75%
2 Industrials 17.03%
3 Consumer Discretionary 9.3%
4 Financials 8.63%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$838K 0.69%
7,689
+151
52
$833K 0.69%
3,477
+216
53
$830K 0.69%
19,290
-1,775
54
$821K 0.68%
1,926
+21
55
$792K 0.65%
4,423
+26
56
$766K 0.63%
5,129
+155
57
$723K 0.6%
5,784
+353
58
$716K 0.59%
13,294
+3,302
59
$712K 0.59%
3,739
+2
60
$699K 0.58%
6,719
+400
61
$689K 0.57%
4,170
-244
62
$649K 0.54%
3,093
+134
63
$648K 0.54%
6,750
+351
64
$638K 0.53%
2,215
+61
65
$604K 0.5%
8,679
+631
66
$602K 0.5%
963
-35
67
$578K 0.48%
2,479
+93
68
$558K 0.46%
5,866
-1,806
69
$547K 0.45%
4,017
-8
70
$537K 0.44%
4,950
+652
71
$535K 0.44%
2,867
+28
72
$532K 0.44%
2,842
-88
73
$524K 0.43%
8,280
+1,715
74
$517K 0.43%
2,872
-261
75
$514K 0.43%
5,100
-204
1 2
3
4 5