MAM

MWA Asset Management Portfolio holdings

AUM $182M
1-Year Est. Return 35.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$780K
3
+$677K
4
NOC icon
Northrop Grumman
NOC
+$599K
5
SLVR
Sprott Silver Miners & Physical Silver ETF
SLVR
+$360K

Top Sells

1
+$861K
2
+$756K
3
+$712K
4
CRM icon
Salesforce
CRM
+$454K
5
LLY icon
Eli Lilly
LLY
+$316K

Sector Composition

1 Technology 32.34%
2 Industrials 16.54%
3 Financials 9.41%
4 Consumer Discretionary 7.46%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$523K 0.29%
2,115
-152
77
$518K 0.29%
5,821
-150
78
$494K 0.27%
4,263
79
$478K 0.26%
700
-230
80
$470K 0.26%
1,579
-129
81
$470K 0.26%
4,085
+45
82
$461K 0.25%
+10,405
83
$447K 0.25%
5,550
-10
84
$441K 0.24%
3,725
+10
85
$435K 0.24%
4,504
-35
86
$433K 0.24%
1,826
-1,802
87
$418K 0.23%
4,984
-1,729
88
$405K 0.22%
2,049
+560
89
$403K 0.22%
3,253
90
$398K 0.22%
4,264
-152
91
$390K 0.22%
1,869
-241
92
$385K 0.21%
2,498
-185
93
$362K 0.2%
3,004
-21
94
$360K 0.2%
1,475
-13
95
$360K 0.2%
18,175
+575
96
$359K 0.2%
1,324
97
$348K 0.19%
+5,268
98
$330K 0.18%
11,678
-1,040
99
$323K 0.18%
649
-1,569
100
$302K 0.17%
6,246
-485
2 3
4
5 6