MAM

MWA Asset Management Portfolio holdings

AUM $181M
1-Year Est. Return 32.33%
This Quarter Est. Return
1 Year Est. Return
+32.33%
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
NOW icon
26
ServiceNow
NOW
$179B
$1.97M 1.21%
1,916
+100
TSM icon
27
TSMC
TSM
$1.49T
$1.87M 1.15%
8,268
+448
GWW icon
28
W.W. Grainger
GWW
$45.4B
$1.84M 1.13%
1,770
+24
WMT icon
29
Walmart
WMT
$818B
$1.84M 1.12%
18,793
-203
IBM icon
30
IBM
IBM
$286B
$1.83M 1.12%
6,204
+254
PANW icon
31
Palo Alto Networks
PANW
$144B
$1.78M 1.09%
8,675
+556
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$123B
$1.77M 1.09%
4,175
-232
VZ icon
33
Verizon
VZ
$169B
$1.53M 0.94%
35,340
-1,262
CDNS icon
34
Cadence Design Systems
CDNS
$88.5B
$1.51M 0.93%
4,908
+480
CMI icon
35
Cummins
CMI
$65.3B
$1.49M 0.91%
4,537
+480
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.49M 0.91%
11,240
-789
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$13B
$1.37M 0.84%
4,793
-1,070
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$1.34M 0.82%
21,672
-355
IWM icon
39
iShares Russell 2000 ETF
IWM
$69.3B
$1.34M 0.82%
6,196
-4,169
MA icon
40
Mastercard
MA
$496B
$1.21M 0.74%
2,146
+30
C icon
41
Citigroup
C
$180B
$1.19M 0.73%
13,968
-887
SHOP icon
42
Shopify
SHOP
$198B
$1.16M 0.71%
10,093
-512
WM icon
43
Waste Management
WM
$81.3B
$1.12M 0.68%
4,889
+139
TJX icon
44
TJX Companies
TJX
$161B
$1.11M 0.68%
9,002
+263
TSCO icon
45
Tractor Supply
TSCO
$28.7B
$1.11M 0.68%
21,049
-424
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$666B
$1.07M 0.65%
1,729
+120
TRV icon
47
Travelers Companies
TRV
$62.4B
$1.06M 0.65%
3,978
+128
LMT icon
48
Lockheed Martin
LMT
$106B
$1.03M 0.63%
2,218
+78
CRM icon
49
Salesforce
CRM
$228B
$989K 0.61%
3,628
+24
XLK icon
50
Technology Select Sector SPDR Fund
XLK
$94.7B
$978K 0.6%
3,862
-85
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