MAM

MWA Asset Management Portfolio holdings

AUM $179M
1-Year Est. Return 32.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$932K
3
+$491K
4
LLY icon
Eli Lilly
LLY
+$284K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$273K

Top Sells

1
+$1.14M
2
+$958K
3
+$839K
4
BAH icon
Booz Allen Hamilton
BAH
+$753K
5
ACN icon
Accenture
ACN
+$619K

Sector Composition

1 Technology 30.7%
2 Industrials 16.24%
3 Financials 9.81%
4 Consumer Discretionary 7.66%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$515K 0.32%
2,267
+170
77
$500K 0.31%
5,971
+63
78
$495K 0.3%
4,498
+1,030
79
$485K 0.3%
2,751
+270
80
$473K 0.29%
1,708
-133
81
$453K 0.28%
4,263
82
$442K 0.27%
4,040
+20
83
$417K 0.26%
4,539
-495
84
$412K 0.25%
2,110
-600
85
$407K 0.25%
1,112
-43
86
$403K 0.25%
3,715
+50
87
$396K 0.24%
2,683
-155
88
$384K 0.23%
3,253
-7
89
$368K 0.23%
12,718
+492
90
$366K 0.22%
552
-2
91
$335K 0.21%
1,923
-653
92
$335K 0.2%
1,488
-13
93
$334K 0.2%
17,600
+300
94
$330K 0.2%
3,025
+452
95
$326K 0.2%
3,558
-165
96
$316K 0.19%
1,324
+153
97
$302K 0.19%
+548
98
$291K 0.18%
6,731
-2,149
99
$283K 0.17%
+1,489
100
$276K 0.17%
5,298
-250
1 2 3
4
5