MAM

MWA Asset Management Portfolio holdings

AUM $179M
1-Year Est. Return 32.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$932K
3
+$491K
4
LLY icon
Eli Lilly
LLY
+$284K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$273K

Top Sells

1
+$1.14M
2
+$958K
3
+$839K
4
BAH icon
Booz Allen Hamilton
BAH
+$753K
5
ACN icon
Accenture
ACN
+$619K

Sector Composition

1 Technology 30.7%
2 Industrials 16.24%
3 Financials 9.81%
4 Consumer Discretionary 7.66%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.76M 4.75%
28,140
-533
2
$6.23M 3.81%
39,427
+648
3
$5.62M 3.44%
7,611
+43
4
$5.49M 3.36%
26,771
+209
5
$5.46M 3.34%
10,968
+378
6
$4.94M 3.02%
22,501
+506
7
$4.55M 2.78%
11,708
+443
8
$4.25M 2.6%
29,475
+8,999
9
$4.25M 2.6%
8,357
+96
10
$4.15M 2.54%
4,194
-38
11
$3.99M 2.44%
22,501
+867
12
$3.99M 2.44%
5,294
+78
13
$3.43M 2.1%
9,653
-85
14
$3.21M 1.96%
17,285
+195
15
$3.11M 1.9%
8,484
+193
16
$3.07M 1.88%
20,181
+302
17
$2.91M 1.78%
10,039
-252
18
$2.87M 1.76%
29,492
+6,187
19
$2.79M 1.71%
+22,794
20
$2.59M 1.59%
17,324
+617
21
$2.55M 1.56%
17,455
-368
22
$2.34M 1.43%
5,259
+334
23
$2.34M 1.43%
21,666
24
$2.23M 1.36%
47,113
+1,608
25
$2.12M 1.3%
15,273
-651
1
2 3 4 5