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
126
$87K 0.05%
+10,000
127
– –
-1,591
128
– –
-8,048
129
– –
-1,717
130
– –
-615
131
– –
-785
2 3 4 5
6