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
$140M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$332K
3
+$246K
4
UNH icon
UnitedHealth
UNH
+$217K
5
UBER icon
Uber
UBER
+$212K

Top Sells

1
+$639K
2
+$293K
3
+$264K
4
SBUX icon
Starbucks
SBUX
+$217K
5
NVDA icon
NVIDIA
NVDA
+$216K

Sector Composition

1 Technology 25.77%
2 Industrials 15.43%
3 Financials 8.77%
4 Communication Services 8.66%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$506K 0.36%
614
-7
77
$505K 0.36%
2,767
-35
78
$495K 0.35%
910
-7
79
$464K 0.33%
2,682
-21
80
$460K 0.33%
5,894
+380
81
$449K 0.32%
3,784
-105
82
$442K 0.31%
1,343
+604
83
$435K 0.31%
1,738
84
$433K 0.31%
4,525
-345
85
$427K 0.3%
2,165
-5
86
$389K 0.28%
2,138
87
$385K 0.27%
1,223
-18
88
$365K 0.26%
3,709
+1,699
89
$360K 0.26%
2,956
-30
90
$352K 0.25%
4,045
+105
91
$350K 0.25%
4,314
-60
92
$348K 0.25%
604
93
$344K 0.25%
4,018
-431
94
$342K 0.24%
574
-10
95
$332K 0.24%
+3,832
96
$329K 0.23%
3,285
-50
97
$325K 0.23%
4,390
98
$317K 0.23%
1,606
-25
99
$317K 0.23%
4,069
-2,781
100
$316K 0.23%
948
+27
1 2 3
4
5