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
$121M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Sells

1 +$888K
2 +$435K
3 +$359K
4
GPC icon
Genuine Parts
GPC
+$320K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$223K

Sector Composition

1 Technology 23.75%
2 Industrials 17.03%
3 Consumer Discretionary 9.3%
4 Financials 8.63%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.8M 3.96%
24,923
+19
2
$4.12M 3.41%
36,950
-1,450
3
$3.87M 3.2%
10,301
-72
4
$3.45M 2.85%
22,681
+115
5
$3.39M 2.8%
11,478
+144
6
$3.29M 2.72%
4,983
-55
7
$3.21M 2.65%
9,079
-190
8
$3.1M 2.56%
22,027
-100
9
$2.84M 2.35%
7,102
+121
10
$2.78M 2.29%
8,008
+40
11
$2.53M 2.09%
9,712
+2
12
$2.42M 2%
15,616
+890
13
$2.19M 1.81%
3,824
-79
14
$2.17M 1.8%
43,890
-230
15
$2.17M 1.79%
21,670
16
$2.15M 1.78%
13,682
+46
17
$2.06M 1.7%
37,562
+364
18
$2.06M 1.7%
15,729
+601
19
$1.72M 1.42%
+18,848
20
$1.65M 1.37%
8,241
-139
21
$1.65M 1.36%
43,820
+12,974
22
$1.63M 1.35%
19,119
+1,284
23
$1.63M 1.35%
6,254
+619
24
$1.63M 1.34%
9,557
+57
25
$1.63M 1.34%
3,088
+21