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
$140M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$332K
3
+$246K
4
UNH icon
UnitedHealth
UNH
+$217K
5
UBER icon
Uber
UBER
+$212K

Top Sells

1
+$639K
2
+$293K
3
+$264K
4
SBUX icon
Starbucks
SBUX
+$217K
5
NVDA icon
NVIDIA
NVDA
+$216K

Sector Composition

1 Technology 25.77%
2 Industrials 15.43%
3 Financials 8.77%
4 Communication Services 8.66%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$914K 0.65%
7,384
52
$874K 0.62%
4,982
-16
53
$856K 0.61%
1,941
+10
54
$849K 0.6%
12,855
-60
55
$809K 0.58%
14,050
-30
56
$805K 0.57%
1,449
-29
57
$788K 0.56%
12,412
+312
58
$759K 0.54%
2,429
+67
59
$742K 0.53%
3,649
-16
60
$740K 0.53%
4,239
-98
61
$738K 0.53%
5,801
-49
62
$719K 0.51%
3,366
+75
63
$693K 0.49%
16,656
-2,149
64
$683K 0.49%
4,504
+15
65
$656K 0.47%
2,573
-286
66
$645K 0.46%
8,649
-90
67
$637K 0.45%
969
-2
68
$610K 0.43%
4,320
-162
69
$596K 0.42%
8,745
+545
70
$578K 0.41%
2,422
-3
71
$574K 0.41%
2,481
-84
72
$573K 0.41%
2,796
-28
73
$561K 0.4%
11,998
+398
74
$525K 0.37%
9,636
+800
75
$524K 0.37%
638
-8
1 2
3
4 5