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
$138M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$517K
3
+$516K
4
MPWR icon
Monolithic Power Systems
MPWR
+$438K
5
DE icon
Deere & Co
DE
+$395K

Top Sells

1
+$678K
2
+$514K
3
+$511K
4
META icon
Meta Platforms (Facebook)
META
+$412K
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$320K

Sector Composition

1 Technology 23.68%
2 Industrials 16.73%
3 Financials 9.25%
4 Consumer Discretionary 9.21%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.22%
1,213
+227
102
$281K 0.2%
921
+136
103
$268K 0.19%
1,053
104
$266K 0.19%
13,805
+2,075
105
$264K 0.19%
737
-196
106
$264K 0.19%
1,629
+60
107
$260K 0.19%
1,645
-153
108
$258K 0.19%
4,036
-320
109
$256K 0.19%
2,520
+259
110
$250K 0.18%
+5,850
111
$246K 0.18%
1,090
+46
112
$245K 0.18%
1,859
-164
113
$238K 0.17%
13,524
+1,351
114
$234K 0.17%
1,274
-4
115
$225K 0.16%
+2,010
116
$222K 0.16%
+739
117
$214K 0.16%
+5,570
118
$212K 0.15%
1,465
-225
119
$208K 0.15%
+267
120
$207K 0.15%
521
-42
121
$205K 0.15%
+6,554
122
$205K 0.15%
389
-108
123
– –
-5,309
124
– –
-7,290
125
– –
-3,531
1 2 3 4
5