MAM

MWA Asset Management Portfolio holdings

AUM $181M
1-Year Est. Return 32.33%
This Quarter Est. Return
1 Year Est. Return
+32.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$843K
3
+$753K
4
LRCX icon
Lam Research
LRCX
+$399K
5
ORCL icon
Oracle
ORCL
+$379K

Top Sells

1
+$1.04M
2
+$656K
3
+$575K
4
UPS icon
United Parcel Service
UPS
+$546K
5
ABNB icon
Airbnb
ABNB
+$424K

Sector Composition

1 Technology 24.69%
2 Industrials 17%
3 Financials 10.01%
4 Consumer Discretionary 8.08%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$313K 0.22%
2,995
-3,207
102
$307K 0.21%
372
+37
103
$302K 0.21%
1,501
-29
104
$300K 0.21%
554
+3
105
$292K 0.2%
1,506
106
$278K 0.19%
1,629
107
$275K 0.19%
5,548
-375
108
$272K 0.19%
16,718
-992
109
$252K 0.17%
1,080
+30
110
$246K 0.17%
2,405
111
$239K 0.17%
2,573
+291
112
$237K 0.16%
1,155
-277
113
$228K 0.16%
1,153
114
$220K 0.15%
1,171
+38
115
$212K 0.15%
+856
116
$208K 0.14%
+4,181
117
$202K 0.14%
+6,304
118
$202K 0.14%
4,070
119
– –
-3,227
120
– –
-4,940
121
– –
-2,333
122
– –
-2,752
123
– –
-1,603
124
– –
-1,663
125
– –
-2,575
2 3 4
5
6