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
126
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127
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128
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129
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-630
130
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-2,707
131
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-10,665
132
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-529
133
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134
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-3,777
2 3 4 5
6