MAM

MWA Asset Management Portfolio holdings

AUM $182M
1-Year Est. Return 35.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$780K
3
+$677K
4
NOC icon
Northrop Grumman
NOC
+$599K
5
SLVR
Sprott Silver Miners & Physical Silver ETF
SLVR
+$360K

Top Sells

1
+$861K
2
+$756K
3
+$712K
4
CRM icon
Salesforce
CRM
+$454K
5
LLY icon
Eli Lilly
LLY
+$316K

Sector Composition

1 Technology 32.34%
2 Industrials 16.54%
3 Financials 9.41%
4 Consumer Discretionary 7.46%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$300K 0.17%
1,736
-187
102
$295K 0.16%
5,298
103
$290K 0.16%
483
-65
104
$287K 0.16%
13,993
+75
105
$281K 0.16%
2,346
106
$278K 0.15%
1,286
-55
107
$271K 0.15%
1,079
-13
108
$266K 0.15%
+11,415
109
$264K 0.15%
3,116
-442
110
$262K 0.14%
+3,451
111
$258K 0.14%
2,877
+125
112
$258K 0.14%
4,810
-125
113
$254K 0.14%
+5,420
114
$244K 0.13%
+4,520
115
$241K 0.13%
1,569
+20
116
$239K 0.13%
3,591
-490
117
$238K 0.13%
2,307
+2
118
$237K 0.13%
313
-425
119
$235K 0.13%
903
+29
120
$231K 0.13%
+1,425
121
$228K 0.13%
+3,000
122
$225K 0.12%
4,175
-20
123
$216K 0.12%
6,344
124
$215K 0.12%
+7,475
125
$211K 0.12%
4,035
-350
2 3 4
5
6