MAM

MWA Asset Management Portfolio holdings

AUM $182M
1-Year Est. Return 35.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$780K
3
+$677K
4
NOC icon
Northrop Grumman
NOC
+$599K
5
SLVR
Sprott Silver Miners & Physical Silver ETF
SLVR
+$360K

Top Sells

1
+$861K
2
+$756K
3
+$712K
4
CRM icon
Salesforce
CRM
+$454K
5
LLY icon
Eli Lilly
LLY
+$316K

Sector Composition

1 Technology 32.34%
2 Industrials 16.54%
3 Financials 9.41%
4 Consumer Discretionary 7.46%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$902K 0.5%
1,354
-375
52
$892K 0.49%
2,934
-60
53
$866K 0.48%
3,068
+7
54
$864K 0.48%
4,886
-662
55
$801K 0.44%
+1,302
56
$795K 0.44%
2,709
+93
57
$788K 0.44%
731
-12
58
$786K 0.43%
+4,197
59
$784K 0.43%
3,850
-34
60
$779K 0.43%
17,860
+250
61
$772K 0.43%
3,889
+32
62
$768K 0.42%
2,312
-1
63
$758K 0.42%
5,410
-184
64
$751K 0.41%
1,780
+98
65
$749K 0.41%
8,654
+45
66
$732K 0.4%
4,161
-493
67
$707K 0.39%
2,525
-102
68
$644K 0.36%
+1,057
69
$643K 0.36%
11,190
-267
70
$627K 0.35%
8,634
-108
71
$617K 0.34%
2,536
-215
72
$586K 0.32%
4,158
+3
73
$571K 0.32%
4,504
-217
74
$566K 0.31%
4,691
+193
75
$541K 0.3%
3,449
+10
1 2
3
4 5