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MAM

MWA Asset Management Portfolio holdings

AUM $183M
1-Year Est. Return 41.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$1.53M
2 +$604K
3 +$560K
4
META icon
Meta Platforms (Facebook)
META
+$340K
5
HD icon
Home Depot
HD
+$328K

Top Sells

1 +$1.27M
2 +$951K
3 +$636K
4
VZ icon
Verizon
VZ
+$488K
5
CRM icon
Salesforce
CRM
+$433K

Sector Composition

1 Technology 30.86%
2 Industrials 18.11%
3 Financials 9.34%
4 Communication Services 7.67%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LMT icon
126
Lockheed Martin
LMT
$117B
-649
NVD icon
127
GraniteShares 2x Short NVDA Daily ETF
NVD
$85.8M
-10,000
SBUX icon
128
Starbucks
SBUX
$119B
-3,116
SMDV icon
129
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
-3,591
SQQQ icon
130
ProShares UltraPro Short QQQ
SQQQ
$2.22B
-3,000
SYM icon
131
Symbotic
SYM
$5.25B
-4,520