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
$121M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$489K
3
+$411K
4
MDB icon
MongoDB
MDB
+$381K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$268K

Top Sells

1
+$888K
2
+$435K
3
+$359K
4
GPC icon
Genuine Parts
GPC
+$320K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$223K

Sector Composition

1 Technology 23.75%
2 Industrials 17.03%
3 Consumer Discretionary 9.3%
4 Financials 8.63%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$471K 0.39%
3,954
+132
77
$463K 0.38%
4,770
-4,485
78
$463K 0.38%
10,945
-499
79
$436K 0.36%
917
-1
80
$423K 0.35%
1,748
+75
81
$397K 0.33%
683
+21
82
$389K 0.32%
2,305
-45
83
$381K 0.32%
+933
84
$365K 0.3%
7,015
+463
85
$344K 0.28%
3,021
86
$344K 0.28%
4,445
87
$337K 0.28%
4,334
+180
88
$335K 0.28%
4,125
+405
89
$329K 0.27%
4,522
-220
90
$320K 0.26%
7,290
-2,953
91
$320K 0.26%
6,222
-3,076
92
$310K 0.26%
640
-9
93
$293K 0.24%
2,095
+35
94
$283K 0.23%
4,356
-111
95
$282K 0.23%
1,798
-350
96
$268K 0.22%
+3,809
97
$260K 0.22%
1,002
98
$256K 0.21%
2,023
-69
99
$253K 0.21%
1,690
100
$237K 0.2%
497
-467
1 2 3
4
5