MAM
MWA Asset Management Portfolio holdings
AUM
$163M
1-Year Return
26.16%
This Quarter Return
+16.8%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$19.2M
(+13%)
Cap. Flow
+$638K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
124
New
6
Increased
60
Reduced
50
Closed
6
Top Buys
| 1 |
Dell
DELL
|
$2.79M |
| 2 |
Seagate
STX
|
$1.3M |
| 3 |
Lam Research
LRCX
|
$602K |
| 4 |
Invesco QQQ Trust
QQQ
|
$302K |
| 5 |
Eli Lilly
LLY
|
$285K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.36M |
| 2 |
UnitedHealth
UNH
|
$958K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$900K |
| 4 |
Booz Allen Hamilton
BAH
|
$753K |
| 5 |
Accenture
ACN
|
$608K |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Industrials | 16.24% |
| 3 | Financials | 9.81% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Communication Services | 7.47% |
