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
$150M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$344K
3
+$328K
4
NVDA icon
NVIDIA
NVDA
+$303K
5
TREE icon
LendingTree
TREE
+$294K

Top Sells

1
+$1.04M
2
+$939K
3
+$332K
4
BA icon
Boeing
BA
+$297K
5
NKE icon
Nike
NKE
+$224K

Sector Composition

1 Technology 24.65%
2 Industrials 16.09%
3 Financials 9.33%
4 Consumer Discretionary 8.19%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$929K 0.62%
4,475
-9
52
$927K 0.62%
11,563
-1,292
53
$878K 0.58%
4,908
-74
54
$866K 0.58%
13,817
-233
55
$866K 0.58%
1,509
+599
56
$862K 0.57%
3,680
+31
57
$848K 0.56%
7,466
+82
58
$822K 0.55%
5,786
-15
59
$802K 0.53%
2,633
+60
60
$795K 0.53%
2,469
+40
61
$788K 0.52%
12,585
+173
62
$755K 0.5%
3,980
-259
63
$727K 0.48%
9,000
+255
64
$723K 0.48%
1,397
-52
65
$710K 0.47%
3,436
+70
66
$682K 0.45%
2,464
+42
67
$679K 0.45%
4,978
-7,599
68
$667K 0.44%
1,716
+373
69
$666K 0.44%
2,456
-25
70
$658K 0.44%
+2,406
71
$655K 0.44%
4,225
-95
72
$654K 0.44%
8,489
-160
73
$607K 0.4%
2,745
+63
74
$599K 0.4%
965
-4
75
$582K 0.39%
630
-8
1 2
3
4 5