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MAM

MWA Asset Management Portfolio holdings

AUM $183M
1-Year Est. Return 41.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.31M
3
+$817K
4
BDX icon
Becton Dickinson
BDX
+$476K
5
HD icon
Home Depot
HD
+$468K

Top Sells

1
+$3.01M
2
+$1.17M
3
+$640K
4
SLVR
Sprott Silver Miners & Physical Silver ETF
SLVR
+$565K
5
AVGO icon
Broadcom
AVGO
+$459K

Sector Composition

1 Technology 28.43%
2 Industrials 20%
3 Financials 9.2%
4 Consumer Discretionary 7.23%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$943B
$2.06M 1.13%
16,588
-403
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.9M 1.04%
14,837
+179
GEV icon
28
GE Vernova
GEV
$245B
$1.89M 1.03%
2,163
+326
SOLS
29
Solstice Advanced Materials
SOLS
$12.7B
$1.88M 1.03%
24,743
+11,914
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$114B
$1.85M 1.01%
4,143
+927
BX icon
31
Blackstone
BX
$146B
$1.74M 0.95%
15,094
-2,065
IBM icon
32
IBM
IBM
$262B
$1.72M 0.94%
7,101
+768
GE icon
33
GE Aerospace
GE
$343B
$1.71M 0.94%
6,022
+927
TJX icon
34
TJX Companies
TJX
$181B
$1.66M 0.91%
10,400
+556
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$1.64M 0.9%
11,281
+258
C icon
36
Citigroup
C
$230B
$1.62M 0.89%
14,249
+363
FNF icon
37
Fidelity National Financial
FNF
$12.8B
$1.61M 0.88%
+34,629
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$126B
$1.56M 0.85%
14,596
-1,048
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.5M 0.82%
4,784
+86
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$119B
$1.47M 0.8%
21,750
+90
IWM icon
41
iShares Russell 2000 ETF
IWM
$78.6B
$1.29M 0.7%
5,182
+81
TRV icon
42
Travelers Companies
TRV
$63.5B
$1.28M 0.7%
4,374
+352
PANW icon
43
Palo Alto Networks
PANW
$211B
$1.26M 0.69%
7,890
-1,186
WM icon
44
Waste Management
WM
$88.3B
$1.24M 0.68%
5,403
+609
CDNS icon
45
Cadence Design Systems
CDNS
$108B
$1.19M 0.65%
4,295
-512
BDX icon
46
Becton Dickinson
BDX
$41.9B
$1.18M 0.64%
7,478
+2,593
MA icon
47
Mastercard
MA
$435B
$1.12M 0.61%
2,233
-8
NOW icon
48
ServiceNow
NOW
$110B
$1.11M 0.61%
10,631
+2,670
AMGN icon
49
Amgen
AMGN
$187B
$1.1M 0.6%
3,126
+99
HON icon
50
Honeywell
HON
$136B
$1.04M 0.57%
4,597
+813
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