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
-$27.8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$473K
3
+$411K
4
D icon
Dominion Energy
D
+$332K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$243K

Top Sells

1
+$1.27M
2
+$582K
3
+$394K
4
PFE icon
Pfizer
PFE
+$309K
5
UBER icon
Uber
UBER
+$284K

Sector Composition

1 Technology 26.42%
2 Industrials 15.24%
3 Financials 10.06%
4 Consumer Discretionary 8.47%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$889K 0.59%
4,405
-70
52
$888K 0.59%
3,686
+6
53
$838K 0.56%
6,202
-2,022
54
$827K 0.55%
13,482
-335
55
$822K 0.55%
2,836
+203
56
$811K 0.54%
4,726
-182
57
$777K 0.52%
3,439
+3
58
$762K 0.51%
4,117
-108
59
$743K 0.49%
4,014
+34
60
$735K 0.49%
7,388
-78
61
$730K 0.49%
5,525
-261
62
$726K 0.48%
2,481
+17
63
$718K 0.48%
2,418
-38
64
$678K 0.45%
8,955
-45
65
$668K 0.44%
2,562
+93
66
$656K 0.44%
2,333
-73
67
$653K 0.43%
2,685
-45
68
$651K 0.43%
1,763
+47
69
$642K 0.43%
1,095
-414
70
$610K 0.41%
1,371
-26
71
$607K 0.4%
8,042
-447
72
$597K 0.4%
950
-15
73
$590K 0.39%
10,441
+540
74
$575K 0.38%
14,829
-6,899
75
$562K 0.37%
4,007
+76
1 2
3
4 5