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
$163M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.3M
3
+$602K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$302K
5
LLY icon
Eli Lilly
LLY
+$285K

Top Sells

1
+$1.36M
2
+$958K
3
+$900K
4
BAH icon
Booz Allen Hamilton
BAH
+$753K
5
ACN icon
Accenture
ACN
+$608K

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
AVGO icon
1
Broadcom
AVGO
$1.61T
$7.76M 4.75%
28,140
-533
NVDA icon
2
NVIDIA
NVDA
$4.39T
$6.23M 3.81%
39,427
+648
META icon
3
Meta Platforms (Facebook)
META
$1.84T
$5.62M 3.44%
7,611
+43
AAPL icon
4
Apple
AAPL
$3.84T
$5.49M 3.36%
26,771
+209
MSFT icon
5
Microsoft
MSFT
$3.87T
$5.46M 3.34%
10,968
+378
AMZN icon
6
Amazon
AMZN
$2.32T
$4.94M 3.02%
22,501
+506
CAT icon
7
Caterpillar
CAT
$241B
$4.55M 2.78%
11,708
+443
STX icon
8
Seagate
STX
$45.8B
$4.25M 2.6%
29,475
+8,999
DE icon
9
Deere & Co
DE
$125B
$4.25M 2.6%
8,357
+96
COST icon
10
Costco
COST
$419B
$4.15M 2.54%
4,194
-38
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.05T
$3.99M 2.44%
22,501
+867
URI icon
12
United Rentals
URI
$63.8B
$3.99M 2.44%
5,294
+78
V icon
13
Visa
V
$670B
$3.43M 2.1%
9,653
-85
ABBV icon
14
AbbVie
ABBV
$404B
$3.21M 1.96%
17,285
+195
HD icon
15
Home Depot
HD
$387B
$3.11M 1.9%
8,484
+193
MMM icon
16
3M
MMM
$89.1B
$3.07M 1.88%
20,181
+302
JPM icon
17
JPMorgan Chase
JPM
$801B
$2.91M 1.78%
10,039
-252
LRCX icon
18
Lam Research
LRCX
$178B
$2.87M 1.76%
29,492
+6,187
DELL icon
19
Dell
DELL
$101B
$2.79M 1.71%
+22,794
BX icon
20
Blackstone
BX
$126B
$2.59M 1.59%
17,324
+617
RTX icon
21
RTX Corp
RTX
$238B
$2.55M 1.56%
17,455
-368
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$109B
$2.34M 1.43%
5,259
+334
XOM icon
23
Exxon Mobil
XOM
$489B
$2.34M 1.43%
21,666
BAC icon
24
Bank of America
BAC
$375B
$2.23M 1.36%
47,113
+1,608
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.12M 1.3%
15,273
-651
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