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
$140M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$1.17M
2 +$332K
3 +$246K
4
UNH icon
UnitedHealth
UNH
+$217K
5
UBER icon
Uber
UBER
+$212K

Top Sells

1 +$639K
2 +$293K
3 +$264K
4
SBUX icon
Starbucks
SBUX
+$217K
5
NVDA icon
NVIDIA
NVDA
+$216K

Sector Composition

1 Technology 25.77%
2 Industrials 15.43%
3 Financials 8.77%
4 Communication Services 8.66%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$5.89M 4.2%
27,965
+25
2
$5.17M 3.68%
32,190
-880
3
$4.57M 3.26%
10,233
-10
4
$4.42M 3.15%
22,869
-152
5
$4.28M 3.05%
34,645
-1,745
6
$4.12M 2.94%
22,478
-187
7
$4.12M 2.94%
8,170
-61
8
$3.75M 2.67%
11,259
-60
9
$3.6M 2.57%
4,240
-46
10
$3.02M 2.15%
8,082
+18
11
$2.84M 2.02%
16,534
+261
12
$2.69M 1.91%
7,805
+19
13
$2.58M 1.84%
9,838
+10
14
$2.46M 1.75%
21,342
15
$2.33M 1.66%
3,598
-25
16
$2.16M 1.54%
4,601
+2,491
17
$2.02M 1.44%
9,987
-21
18
$2.01M 1.43%
19,678
-2,868
19
$2.01M 1.43%
19,453
-140
20
$2M 1.43%
37,754
+81
21
$1.99M 1.42%
16,067
-18
22
$1.88M 1.34%
9,242
-200
23
$1.87M 1.33%
45,309
+4
24
$1.86M 1.32%
3,647
+426
25
$1.84M 1.31%
17,230
-270