MAM
MWA Asset Management Portfolio holdings
AUM
$163M
This Quarter Return
-2.48%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.26M |
| 2 |
Microsoft
MSFT
|
$3.28M |
| 3 |
Broadcom
AVGO
|
$3.19M |
| 4 |
Caterpillar
CAT
|
$3.09M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Industrials | 15.66% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Financials | 8.48% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Seagate
STX
$36.3B
| $1.18M | 1.14% |
+17,835
| New | +$1.18M |
|
27
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.15M | 1.11% |
+11,047
| New | +$1.15M |
|
28
Lam Research
LRCX
$123B
| $1.09M | 1.05% |
+1,741
| New | +$1.09M |
|
29
Boeing
BA
$179B
| $1.08M | 1.04% |
+5,635
| New | +$1.08M |
|
30
Bank of America
BAC
$373B
| $1.07M | 1.03% |
+39,053
| New | +$1.07M |
|
31
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.05M | 1.02% |
+7,761
| New | +$1.05M |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.02M | 0.98% |
+4,077
| New | +$1.02M |
|
33
Verizon
VZ
$185B
| $1,000K | 0.97% |
+30,846
| New | +$1,000K |
|
34
Walmart
WMT
$781B
| $992K | 0.96% |
+6,202
| New | +$992K |
|
35
Accenture
ACN
$160B
| $987K | 0.95% |
+3,214
| New | +$987K |
|
36
RTX Corp
RTX
$212B
| $981K | 0.95% |
+13,637
| New | +$981K |
|
37
Cadence Design Systems
CDNS
$93.4B
| $974K | 0.94% |
+4,158
| New | +$974K |
|
38
Walt Disney
DIS
$213B
| $971K | 0.94% |
+11,974
| New | +$971K |
|
39
Dominion Energy
D
$50.5B
| $888K | 0.86% |
+19,868
| New | +$888K |
|
40
Tractor Supply
TSCO
$32.6B
| $855K | 0.83% |
+4,213
| New | +$855K |
|
41
Salesforce
CRM
$242B
| $843K | 0.81% |
+4,155
| New | +$843K |
|
42
Duke Energy
DUK
$94.8B
| $817K | 0.79% |
+9,255
| New | +$817K |
|
43
Technology Select Sector SPDR Fund
XLK
$83.1B
| $788K | 0.76% |
+4,808
| New | +$788K |
|
44
Merck
MRK
$214B
| $776K | 0.75% |
+7,538
| New | +$776K |
|
45
Palo Alto Networks
PANW
$127B
| $763K | 0.74% |
+3,255
| New | +$763K |
|
46
Mastercard
MA
$535B
| $754K | 0.73% |
+1,905
| New | +$754K |
|
47
Cummins
CMI
$54.5B
| $745K | 0.72% |
+3,261
| New | +$745K |
|
48
McDonald's
MCD
$225B
| $743K | 0.72% |
+2,819
| New | +$743K |
|
49
Target
TGT
$42B
| $742K | 0.72% |
+6,710
| New | +$742K |
|
50
Lockheed Martin
LMT
$106B
| $735K | 0.71% |
+1,798
| New | +$735K |
|