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
$144M
AUM Growth
-$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$843K
3
+$753K
4
LRCX icon
Lam Research
LRCX
+$399K
5
ORCL icon
Oracle
ORCL
+$379K

Top Sells

1
+$1.04M
2
+$656K
3
+$575K
4
UPS icon
United Parcel Service
UPS
+$546K
5
ABNB icon
Airbnb
ABNB
+$424K

Sector Composition

1 Technology 24.69%
2 Industrials 17%
3 Financials 10.01%
4 Consumer Discretionary 8.08%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$178B
$1.69M 1.18%
23,305
+5,484
WMT icon
27
Walmart
WMT
$854B
$1.67M 1.16%
18,996
+600
VZ icon
28
Verizon
VZ
$168B
$1.66M 1.15%
36,602
-5,147
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$123B
$1.59M 1.1%
4,407
-150
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.52M 1.05%
12,029
+153
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$13B
$1.5M 1.04%
5,863
+60
IBM icon
32
IBM
IBM
$268B
$1.48M 1.03%
5,950
+663
NOW icon
33
ServiceNow
NOW
$194B
$1.45M 1%
1,816
+332
PANW icon
34
Palo Alto Networks
PANW
$144B
$1.39M 0.96%
8,119
+289
TSM icon
35
TSMC
TSM
$1.5T
$1.3M 0.9%
7,820
+258
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$1.29M 0.89%
22,027
-101
CMI icon
37
Cummins
CMI
$56.2B
$1.27M 0.88%
4,057
+367
DIS icon
38
Walt Disney
DIS
$203B
$1.25M 0.87%
12,674
-778
TSCO icon
39
Tractor Supply
TSCO
$29.1B
$1.18M 0.82%
21,473
+889
MA icon
40
Mastercard
MA
$517B
$1.16M 0.8%
2,116
+113
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$12B
$1.14M 0.79%
7,555
-54
CDNS icon
42
Cadence Design Systems
CDNS
$90.1B
$1.13M 0.78%
4,428
+85
WM icon
43
Waste Management
WM
$87.2B
$1.1M 0.76%
4,750
+345
TJX icon
44
TJX Companies
TJX
$159B
$1.06M 0.74%
8,739
+11
C icon
45
Citigroup
C
$172B
$1.05M 0.73%
14,855
+672
TRV icon
46
Travelers Companies
TRV
$59.9B
$1.02M 0.71%
3,850
+164
SHOP icon
47
Shopify
SHOP
$211B
$1.01M 0.7%
10,605
-597
CRM icon
48
Salesforce
CRM
$244B
$967K 0.67%
3,604
-16
UNH icon
49
UnitedHealth
UNH
$327B
$958K 0.66%
1,829
-1,980
LMT icon
50
Lockheed Martin
LMT
$114B
$956K 0.66%
2,140
+16
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