MAM

MWA Asset Management Portfolio holdings

AUM $181M
1-Year Est. Return 32.33%
This Quarter Est. Return
1 Year Est. Return
+32.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$843K
3
+$753K
4
LRCX icon
Lam Research
LRCX
+$399K
5
ORCL icon
Oracle
ORCL
+$379K

Top Sells

1
+$1.04M
2
+$656K
3
+$575K
4
UPS icon
United Parcel Service
UPS
+$546K
5
ABNB icon
Airbnb
ABNB
+$424K

Sector Composition

1 Technology 24.69%
2 Industrials 17%
3 Financials 10.01%
4 Consumer Discretionary 8.08%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$472K 0.33%
5,908
77
$472K 0.33%
694
+27
78
$464K 0.32%
1,841
+110
79
$454K 0.32%
3,523
+305
80
$428K 0.3%
5,034
+670
81
$414K 0.29%
1,080
-291
82
$405K 0.28%
2,097
+270
83
$398K 0.28%
3,260
84
$387K 0.27%
1,158
+74
85
$385K 0.27%
6,860
+705
86
$384K 0.27%
2,481
+260
87
$382K 0.26%
4,263
-57
88
$372K 0.26%
2,838
-63
89
$369K 0.26%
2,576
+1,349
90
$366K 0.25%
5,581
-160
91
$365K 0.25%
3,723
-25
92
$361K 0.25%
8,880
+333
93
$358K 0.25%
4,020
+55
94
$357K 0.25%
1,155
+1
95
$353K 0.25%
3,665
96
$346K 0.24%
12,226
+61
97
$343K 0.24%
17,300
-250
98
$333K 0.23%
4,127
+657
99
$322K 0.22%
3,468
+387
100
$318K 0.22%
9,101
+3,017
2 3
4
5 6