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
$150M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$344K
3
+$328K
4
NVDA icon
NVIDIA
NVDA
+$303K
5
TREE icon
LendingTree
TREE
+$294K

Top Sells

1
+$1.04M
2
+$939K
3
+$332K
4
BA icon
Boeing
BA
+$297K
5
NKE icon
Nike
NKE
+$224K

Sector Composition

1 Technology 24.65%
2 Industrials 16.09%
3 Financials 9.33%
4 Consumer Discretionary 8.19%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$578K 0.38%
2,730
-66
77
$573K 0.38%
9,901
+265
78
$556K 0.37%
2,768
+1
79
$549K 0.37%
4,332
-172
80
$528K 0.35%
3,931
+147
81
$498K 0.33%
643
+29
82
$485K 0.32%
5,834
-60
83
$478K 0.32%
9,433
-2,565
84
$464K 0.31%
1,735
-3
85
$399K 0.27%
2,946
-10
86
$394K 0.26%
4,110
-415
87
$388K 0.26%
4,390
88
$384K 0.26%
5,546
+1,800
89
$382K 0.25%
1,186
-37
90
$380K 0.25%
3,300
+15
91
$380K 0.25%
4,314
92
$376K 0.25%
1,872
-293
93
$370K 0.25%
1,071
+123
94
$368K 0.24%
2,221
+83
95
$363K 0.24%
7,941
+790
96
$358K 0.24%
3,675
-394
97
$357K 0.24%
4,000
-45
98
$357K 0.24%
3,229
-480
99
$350K 0.23%
1,260
+14
100
$343K 0.23%
584
-20
2 3
4
5 6