MAM

MWA Asset Management Portfolio holdings

AUM $181M
1-Year Est. Return 32.33%
This Quarter Est. Return
1 Year Est. Return
+32.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$843K
3
+$753K
4
LRCX icon
Lam Research
LRCX
+$399K
5
ORCL icon
Oracle
ORCL
+$379K

Top Sells

1
+$1.04M
2
+$656K
3
+$575K
4
UPS icon
United Parcel Service
UPS
+$546K
5
ABNB icon
Airbnb
ABNB
+$424K

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 Change
in Stake 		Capital Flow
51
$952K 0.66%
3,055
+493
52
$934K 0.65%
2,989
+153
53
$934K 0.65%
4,783
+57
54
$900K 0.62%
1,609
+514
55
$879K 0.61%
2,818
-105
56
$839K 0.58%
13,587
+105
57
$815K 0.57%
3,947
-169
58
$798K 0.55%
2,611
+130
59
$778K 0.54%
3,674
+235
60
$777K 0.54%
5,554
+2,713
61
$753K 0.52%
+7,202
62
$752K 0.52%
5,541
+16
63
$747K 0.52%
3,971
-43
64
$696K 0.48%
8,825
-130
65
$659K 0.46%
4,269
+262
66
$641K 0.44%
1,901
+138
67
$640K 0.44%
2,377
-41
68
$632K 0.44%
3,999
-118
69
$614K 0.43%
6,838
-550
70
$607K 0.42%
11,087
+646
71
$595K 0.41%
8,167
+125
72
$584K 0.41%
2,631
-54
73
$576K 0.4%
938
-12
74
$505K 0.35%
2,710
-38
75
$483K 0.34%
3,509
+185
1 2
3
4 5