MAM
MWA Asset Management Portfolio holdings
AUM
$163M
This Quarter Return
+12.95%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+14%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
126
New
10
Increased
62
Reduced
48
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.04M |
| 2 |
LendingTree
TREE
|
$796K |
| 3 |
Walmart
WMT
|
$727K |
| 4 |
Apple
AAPL
|
$517K |
| 5 |
IBM
IBM
|
$516K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$678K |
| 2 |
Broadcom
AVGO
|
$514K |
| 3 |
Costco
COST
|
$511K |
| 4 |
Meta Platforms (Facebook)
META
|
$412K |
| 5 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$320K |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Industrials | 16.73% |
| 3 | Financials | 9.25% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.74M | 1.26% |
14,184
+577
| +4% | +$70.6K |
|
27
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.71M | 1.24% |
5,078
+51
| +1% | +$17.2K |
|
28
Lam Research
LRCX
$123B
| $1.7M | 1.23% |
1,750
-55
| -3% | -$53.5K |
|
29
Bank of America
BAC
$373B
| $1.65M | 1.2% |
43,528
+2,300
| +6% | +$87.2K |
|
30
RTX Corp
RTX
$212B
| $1.63M | 1.18% |
16,677
+853
| +5% | +$83.2K |
|
31
UnitedHealth
UNH
$280B
| $1.59M | 1.15% |
3,221
+133
| +4% | +$65.8K |
|
32
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.54M | 1.12% |
5,691
+134
| +2% | +$36.3K |
|
33
Target
TGT
$42B
| $1.52M | 1.1% |
8,594
+1,274
| +17% | +$226K |
|
34
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.45M | 1.05% |
11,537
+194
| +2% | +$24.3K |
|
35
Cadence Design Systems
CDNS
$95.5B
| $1.35M | 0.98% |
4,350
+75
| +2% | +$23.3K |
|
36
Salesforce
CRM
$242B
| $1.33M | 0.97% |
4,432
+67
| +2% | +$20.2K |
|
|
37
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.29M | 0.94% |
21,250
+17,131
| +416% | +$1.04M |
|
38
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.22M | 0.88% |
7,662
-111
| -1% | -$17.6K |
|
39
Accenture
ACN
$162B
| $1.19M | 0.86% |
3,441
+74
| +2% | +$25.6K |
|
40
Palo Alto Networks
PANW
$127B
| $1.16M | 0.84% |
4,089
+406
| +11% | +$115K |
|
|
41
Walmart
WMT
$780B
| $1.07M | 0.77% |
17,769
+12,089
| +213% | +$727K |
|
42
Cummins
CMI
$54.9B
| $1.06M | 0.77% |
3,594
+117
| +3% | +$34.5K |
|
43
Tractor Supply
TSCO
$32.7B
| $1.05M | 0.76% |
4,028
+170
| +4% | +$44.5K |
|
44
Shopify
SHOP
$181B
| $997K | 0.72% |
12,915
+65
| +0.5% | +$5.02K |
|
45
Boeing
BA
$179B
| $992K | 0.72% |
5,142
-1,112
| -18% | -$215K |
|
46
Merck
MRK
$214B
| $974K | 0.71% |
7,384
-305
| -4% | -$40.2K |
|
47
Waste Management
WM
$91.2B
| $970K | 0.7% |
4,549
+126
| +3% | +$26.9K |
|
48
TJX Companies
TJX
$152B
| $950K | 0.69% |
9,366
-7
| -0.1% | -$710 |
|
49
TSMC
TSM
$1.18T
| $948K | 0.69% |
6,969
+250
| +4% | +$34K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.1B
| $946K | 0.69% |
4,542
-353
| -7% | -$73.5K |
|