MAM

MWA Asset Management Portfolio holdings

AUM $179M
1-Year Est. Return 32.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$932K
3
+$491K
4
LLY icon
Eli Lilly
LLY
+$284K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$273K

Top Sells

1
+$1.14M
2
+$958K
3
+$839K
4
BAH icon
Booz Allen Hamilton
BAH
+$753K
5
ACN icon
Accenture
ACN
+$619K

Sector Composition

1 Technology 30.7%
2 Industrials 16.24%
3 Financials 9.81%
4 Consumer Discretionary 7.66%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274K 0.17%
1,341
-165
102
$265K 0.16%
4,081
-1,500
103
$259K 0.16%
13,918
-2,800
104
$255K 0.16%
2,346
+40
105
$247K 0.15%
1,549
-80
106
$242K 0.15%
1,092
+12
107
$238K 0.15%
+4,935
108
$238K 0.15%
615
-465
109
$235K 0.14%
785
-2,033
110
$233K 0.14%
+2,752
111
$232K 0.14%
2,305
-100
112
$224K 0.14%
+1,591
113
$220K 0.13%
4,385
+315
114
$220K 0.13%
4,195
+14
115
$216K 0.13%
874
+18
116
$213K 0.13%
8,048
-1,053
117
$213K 0.13%
1,717
-10,957
118
$208K 0.13%
6,344
+40
119
– –
-7,202
120
– –
-6,860
121
– –
-1,155
122
– –
-2,995
123
– –
-1,829
124
– –
-4,127
1 2 3 4
5