MAM

MWA Asset Management Portfolio holdings

AUM $179M
1-Year Est. Return 32.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$932K
3
+$491K
4
LLY icon
Eli Lilly
LLY
+$284K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$273K

Top Sells

1
+$1.14M
2
+$958K
3
+$839K
4
BAH icon
Booz Allen Hamilton
BAH
+$753K
5
ACN icon
Accenture
ACN
+$619K

Sector Composition

1 Technology 30.7%
2 Industrials 16.24%
3 Financials 9.81%
4 Consumer Discretionary 7.66%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$875K 0.54%
5,548
-2,007
52
$875K 0.54%
13,687
+100
53
$875K 0.54%
2,994
+5
54
$869K 0.53%
4,654
-129
55
$855K 0.52%
3,061
+6
56
$847K 0.52%
3,635
-39
57
$833K 0.51%
3,809
-1,745
58
$808K 0.49%
4,944
+945
59
$807K 0.49%
2,616
+5
60
$759K 0.46%
5,594
+53
61
$754K 0.46%
3,884
-87
62
$738K 0.45%
2,313
-64
63
$736K 0.45%
1,682
-219
64
$732K 0.45%
930
-8
65
$719K 0.44%
17,610
-40
66
$716K 0.44%
8,609
+442
67
$708K 0.43%
2,627
-4
68
$687K 0.42%
4,721
+452
69
$666K 0.41%
743
+49
70
$631K 0.39%
11,457
+370
71
$578K 0.35%
1,457
+299
72
$578K 0.35%
3,439
-70
73
$574K 0.35%
738
+366
74
$554K 0.34%
4,155
+632
75
$531K 0.33%
6,713
-125
1 2
3
4 5