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
$121M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$489K
3
+$411K
4
MDB icon
MongoDB
MDB
+$381K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$268K

Top Sells

1
+$888K
2
+$435K
3
+$359K
4
GPC icon
Genuine Parts
GPC
+$320K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$223K

Sector Composition

1 Technology 23.75%
2 Industrials 17.03%
3 Consumer Discretionary 9.3%
4 Financials 8.63%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.19%
1,053
-17
102
$234K 0.19%
1,381
-41
103
$230K 0.19%
1,569
104
$229K 0.19%
+444
105
$229K 0.19%
1,278
-5
106
$228K 0.19%
986
-289
107
$219K 0.18%
7,595
-1,862
108
$215K 0.18%
2,261
-135
109
$213K 0.18%
+785
110
$212K 0.18%
563
-58
111
$211K 0.17%
+11,730
112
$209K 0.17%
5,309
-9,116
113
$204K 0.17%
+12,173
114
$200K 0.17%
+1,044
115
$108K 0.09%
+3,531
116
– –
-19,868
117
– –
-2,219
1 2 3 4
5