MAM

MWA Asset Management Portfolio holdings

AUM $182M
1-Year Est. Return 35.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$780K
3
+$677K
4
NOC icon
Northrop Grumman
NOC
+$599K
5
SLVR
Sprott Silver Miners & Physical Silver ETF
SLVR
+$360K

Top Sells

1
+$861K
2
+$756K
3
+$712K
4
CRM icon
Salesforce
CRM
+$454K
5
LLY icon
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
1
$8.47M 4.68%
25,676
-2,464
2
$7.31M 4.04%
39,197
-230
3
$7.04M 3.89%
27,648
+877
4
$6.69M 3.69%
28,332
-1,143
5
$5.61M 3.1%
11,762
+54
6
$5.56M 3.07%
10,743
-225
7
$5.49M 3.03%
7,475
-136
8
$5.45M 3.01%
22,368
-133
9
$5.07M 2.8%
5,312
+18
10
$5.02M 2.77%
22,848
+347
11
$4.14M 2.29%
17,886
+601
12
$4.08M 2.25%
30,433
+941
13
$3.93M 2.17%
4,245
+51
14
$3.91M 2.16%
8,545
+188
15
$3.53M 1.95%
8,712
+228
16
$3.36M 1.86%
23,725
+931
17
$3.21M 1.77%
9,404
-249
18
$3.1M 1.71%
19,980
-201
19
$3M 1.65%
9,502
-537
20
$2.99M 1.65%
17,507
+183
21
$2.9M 1.6%
17,321
-134
22
$2.46M 1.36%
47,729
+616
23
$2.44M 1.35%
21,666
24
$2.23M 1.23%
8,000
-268
25
$2.14M 1.18%
15,040
-233
1
2 3 4 5