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
$140M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$332K
3
+$246K
4
UNH icon
UnitedHealth
UNH
+$217K
5
UBER icon
Uber
UBER
+$212K

Top Sells

1
+$639K
2
+$293K
3
+$264K
4
SBUX icon
Starbucks
SBUX
+$217K
5
NVDA icon
NVIDIA
NVDA
+$216K

Sector Composition

1 Technology 25.77%
2 Industrials 15.43%
3 Financials 8.77%
4 Communication Services 8.66%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$313K 0.22%
11,200
-1,815
102
$311K 0.22%
1,246
+33
103
$307K 0.22%
1,681
-20
104
$297K 0.21%
1,632
-3,510
105
$292K 0.21%
15,515
+1,710
106
$287K 0.2%
7,151
+1,301
107
$274K 0.19%
1,109
+19
108
$269K 0.19%
1,629
109
$251K 0.18%
13,139
-385
110
$246K 0.18%
+3,000
111
$244K 0.17%
1,668
+23
112
$241K 0.17%
266
-1
113
$236K 0.17%
2,460
-60
114
$233K 0.17%
3,746
-290
115
$232K 0.17%
1,759
-100
116
$232K 0.17%
1,053
117
$232K 0.17%
1,269
-5
118
$228K 0.16%
5,380
-190
119
$224K 0.16%
2,976
-1,361
120
$212K 0.15%
+2,914
121
– –
-737
122
– –
-521
123
– –
-6,554
124
– –
-1,465
125
– –
-389
1 2 3 4
5