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
$150M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$344K
3
+$328K
4
NVDA icon
NVIDIA
NVDA
+$303K
5
TREE icon
LendingTree
TREE
+$294K

Top Sells

1
+$1.04M
2
+$939K
3
+$332K
4
BA icon
Boeing
BA
+$297K
5
NKE icon
Nike
NKE
+$224K

Sector Composition

1 Technology 24.65%
2 Industrials 16.09%
3 Financials 9.33%
4 Consumer Discretionary 8.19%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$336K 0.22%
3,720
-298
102
$336K 0.22%
1,696
+15
103
$334K 0.22%
16,465
+950
104
$328K 0.22%
+5,150
105
$327K 0.22%
1,580
-26
106
$309K 0.21%
10,665
-535
107
$285K 0.19%
1,053
108
$284K 0.19%
3,777
+863
109
$282K 0.19%
1,629
110
$280K 0.19%
552
-22
111
$270K 0.18%
1,668
112
$268K 0.18%
3,000
113
$267K 0.18%
12,153
-986
114
$261K 0.17%
1,134
+25
115
$261K 0.17%
2,445
-15
116
$248K 0.17%
1,239
-30
117
$235K 0.16%
265
-1
118
$229K 0.15%
+12,990
119
$229K 0.15%
+2,707
120
$224K 0.15%
5,230
-150
121
$221K 0.15%
+2,660
122
$219K 0.15%
1,462
-297
123
$217K 0.14%
+2,262
124
$214K 0.14%
+6,544
125
$208K 0.14%
+4,071
2 3 4
5
6