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
$138M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$517K
3
+$516K
4
MPWR icon
Monolithic Power Systems
MPWR
+$438K
5
DE icon
Deere & Co
DE
+$395K

Top Sells

1
+$678K
2
+$514K
3
+$511K
4
META icon
Meta Platforms (Facebook)
META
+$412K
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$320K

Sector Composition

1 Technology 23.68%
2 Industrials 16.73%
3 Financials 9.25%
4 Consumer Discretionary 9.21%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$526K 0.38%
11,600
+655
77
$516K 0.37%
+2,703
78
$513K 0.37%
8,836
+1,821
79
$498K 0.36%
4,870
-996
80
$480K 0.35%
917
81
$478K 0.35%
3,889
-65
82
$453K 0.33%
1,738
-10
83
$438K 0.32%
+646
84
$434K 0.31%
621
-62
85
$420K 0.3%
5,514
+1,705
86
$408K 0.3%
4,337
-613
87
$397K 0.29%
2,170
-135
88
$376K 0.27%
2,986
-35
89
$368K 0.27%
4,374
+40
90
$363K 0.26%
4,449
-73
91
$361K 0.26%
13,015
+5,420
92
$356K 0.26%
1,241
+239
93
$339K 0.25%
4,390
-55
94
$336K 0.24%
3,940
-185
95
$334K 0.24%
584
+140
96
$323K 0.23%
2,138
+43
97
$323K 0.23%
3,335
-1,435
98
$317K 0.23%
604
-36
99
$311K 0.23%
+1,701
100
$305K 0.22%
1,631
+250
1 2 3
4
5