MAM
MWA Asset Management Portfolio holdings
AUM
$179M
1-Year Est. Return
32.71%
This Fund
S&P 500
1 Year Est. Return
+32.71%
AUM
$181M
AUM Growth
+$17.7M
(+11%)
Holding
131
Top Buys
| 1 | +$789K | |
| 2 | +$780K | |
| 3 | +$677K | |
| 4 |
Northrop Grumman
NOC
|
+$599K |
| 5 |
SLVR
Sprott Silver Miners & Physical Silver ETF
SLVR
|
+$360K |
Top Sells
| 1 | +$861K | |
| 2 | +$756K | |
| 3 | +$712K | |
| 4 |
Salesforce
CRM
|
+$454K |
| 5 |
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
GraniteShares 2x Short NVDA Daily ETF
NVD
$34.1M
| $87K | 0.05% |
+10,000
|
|
||
127
Accenture
ACN
$122B
| – | – |
-785
|
|
||
128
Adobe
ADBE
$104B
| – | – |
-615
|
|
||
129
Walt Disney
DIS
$178B
| – | – |
-1,717
|
|
||
130
Dow Inc
DOW
$26.6B
| – | – |
-8,048
|
|
||
131
Morgan Stanley
MS
$251B
| – | – |
-1,591
|
|