MAM
MWA Asset Management Portfolio holdings
AUM
$179M
1-Year Est. Return
32.71%
This Fund
S&P 500
1 Year Est. Return
+32.71%
AUM
$179M
AUM Growth
-$1.67M
(-0.92%)
Holding
131
Top Buys
| 1 | +$1.53M | |
| 2 | +$604K | |
| 3 | +$560K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$340K |
| 5 |
Home Depot
HD
|
+$328K |
Top Sells
| 1 | +$1.27M | |
| 2 | +$951K | |
| 3 | +$636K | |
| 4 |
Verizon
VZ
|
+$488K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.57T
| $8.27M | 4.61% |
23,898
-1,778
|
|
||
2
Apple
AAPL
$3.78T
| $7.35M | 4.1% |
27,046
-602
|
|
||
3
NVIDIA
NVDA
$4.32T
| $7.24M | 4.04% |
38,827
-370
|
|
||
4
Seagate
STX
$79B
| $6.79M | 3.79% |
24,668
-3,664
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.61T
| $6.59M | 3.67% |
20,996
-1,372
|
|
||
6
Caterpillar
CAT
$317B
| $6.45M | 3.6% |
11,261
-501
|
|
||
7
Amazon
AMZN
$2.29T
| $5.28M | 2.94% |
22,880
+32
|
|
||
|
8
Meta Platforms (Facebook)
META
$1.63T
| $5.27M | 2.94% |
7,984
+509
|
|
||
9
Microsoft
MSFT
$3.04T
| $5.18M | 2.89% |
10,720
-23
|
|
||
10
Lam Research
LRCX
$249B
| $4.78M | 2.66% |
27,903
-2,530
|
|
||
11
Deere & Co
DE
$159B
| $4.29M | 2.39% |
9,217
+672
|
|
||
12
United Rentals
URI
$51B
| $4.19M | 2.33% |
5,176
-136
|
|
||
13
AbbVie
ABBV
$407B
| $3.98M | 2.22% |
17,407
-479
|
|
||
14
Costco
COST
$443B
| $3.67M | 2.04% |
4,255
+10
|
|
||
|
15
Home Depot
HD
$356B
| $3.31M | 1.84% |
9,607
+895
|
|
||
16
Visa
V
$610B
| $3.18M | 1.77% |
9,076
-328
|
|
||
17
RTX Corp
RTX
$282B
| $3.13M | 1.74% |
17,074
-247
|
|
||
18
3M
MMM
$80.8B
| $3.08M | 1.72% |
19,255
-725
|
|
||
19
Dell
DELL
$97.1B
| $2.91M | 1.62% |
23,124
-601
|
|
||
20
JPMorgan Chase
JPM
$781B
| $2.87M | 1.6% |
8,909
-593
|
|
||
21
Blackstone
BX
$86.5B
| $2.64M | 1.47% |
17,159
-348
|
|
||
22
Bank of America
BAC
$349B
| $2.62M | 1.46% |
47,623
-106
|
|
||
23
Exxon Mobil
XOM
$630B
| $2.6M | 1.45% |
21,631
-35
|
|
||
24
Cummins
CMI
$74.5B
| $2.41M | 1.35% |
4,731
+104
|
|
||
25
TSMC
TSM
$1.76T
| $2.34M | 1.3% |
7,691
-309
|
|