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
-$27.8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$473K
3
+$411K
4
D icon
Dominion Energy
D
+$332K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$243K

Top Sells

1
+$1.27M
2
+$582K
3
+$394K
4
PFE icon
Pfizer
PFE
+$309K
5
UBER icon
Uber
UBER
+$284K

Sector Composition

1 Technology 26.42%
2 Industrials 15.24%
3 Financials 10.06%
4 Consumer Discretionary 8.47%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$546K 0.36%
4,326
-652
77
$545K 0.36%
2,748
-20
78
$485K 0.32%
1,731
-4
79
$478K 0.32%
5,908
+74
80
$473K 0.31%
+2,841
81
$424K 0.28%
3,227
-1,105
82
$424K 0.28%
4,320
-70
83
$420K 0.28%
2,221
84
$420K 0.28%
667
+24
85
$411K 0.27%
+3,218
86
$397K 0.26%
3,965
-35
87
$397K 0.26%
1,084
+13
88
$397K 0.26%
1,154
-32
89
$393K 0.26%
3,324
+95
90
$391K 0.26%
8,547
+606
91
$388K 0.26%
5,741
+195
92
$386K 0.26%
4,364
+50
93
$385K 0.26%
1,827
-45
94
$382K 0.25%
2,901
-45
95
$355K 0.24%
3,665
-55
96
$351K 0.23%
3,260
-40
97
$343K 0.23%
551
-33
98
$342K 0.23%
3,748
+73
99
$332K 0.22%
+6,155
100
$329K 0.22%
1,432
+172
2 3
4
5 6