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
-$27.8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$473K
3
+$411K
4
D icon
Dominion Energy
D
+$332K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$243K

Top Sells

1
+$1.27M
2
+$582K
3
+$394K
4
PFE icon
Pfizer
PFE
+$309K
5
UBER icon
Uber
UBER
+$284K

Sector Composition

1 Technology 26.42%
2 Industrials 15.24%
3 Financials 10.06%
4 Consumer Discretionary 8.47%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$325K 0.22%
1,530
-50
102
$322K 0.21%
17,550
+1,085
103
$315K 0.21%
5,554
+404
104
$313K 0.21%
3,081
+819
105
$310K 0.21%
3,470
+470
106
$296K 0.2%
5,923
-3,510
107
$295K 0.2%
1,506
-190
108
$293K 0.19%
17,710
+4,720
109
$277K 0.18%
12,165
+12
110
$273K 0.18%
1,629
111
$259K 0.17%
1,050
-3
112
$259K 0.17%
1,153
-86
113
$259K 0.17%
335
+70
114
$244K 0.16%
6,084
-31,612
115
$244K 0.16%
1,133
-1
116
$239K 0.16%
2,405
-40
117
$236K 0.16%
+2,282
118
$232K 0.15%
1,603
-65
119
$229K 0.15%
4,940
-290
120
$226K 0.15%
2,575
-85
121
$218K 0.14%
+1,227
122
$209K 0.14%
+1,663
123
$207K 0.14%
4,070
-1
124
$204K 0.14%
+2,752
125
– –
-359
2 3 4
5
6