MAM

MWA Asset Management Portfolio holdings

AUM $179M
1-Year Est. Return 32.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$786K
3
+$748K
4
NOC icon
Northrop Grumman
NOC
+$644K
5
SLVR
Sprott Silver Miners & Physical Silver ETF
SLVR
+$461K

Top Sells

1
+$813K
2
+$807K
3
+$782K
4
CRM icon
Salesforce
CRM
+$427K
5
LLY icon
Eli Lilly
LLY
+$322K

Sector Composition

1 Technology 32.34%
2 Industrials 16.54%
3 Financials 9.41%
4 Consumer Discretionary 7.46%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$79.9B
$1.95M 1.08%
4,627
+90
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$120B
$1.92M 1.06%
4,093
-82
PANW icon
28
Palo Alto Networks
PANW
$123B
$1.89M 1.05%
9,302
+627
WMT icon
29
Walmart Inc
WMT
$950B
$1.88M 1.04%
18,253
-540
IBM icon
30
IBM
IBM
$287B
$1.84M 1.01%
6,514
+310
ORCL icon
31
Oracle
ORCL
$473B
$1.82M 1%
6,469
+2,660
NOW icon
32
ServiceNow
NOW
$122B
$1.79M 0.99%
9,700
+120
GWW icon
33
W.W. Grainger
GWW
$51.4B
$1.78M 0.98%
1,871
+101
CDNS icon
34
Cadence Design Systems
CDNS
$80.7B
$1.78M 0.98%
5,056
+148
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$1.56M 0.86%
11,175
-65
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$13.4B
$1.52M 0.84%
4,746
-47
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$107B
$1.42M 0.78%
21,737
+65
SHOP icon
38
Shopify
SHOP
$171B
$1.42M 0.78%
9,534
-559
C icon
39
Citigroup
C
$202B
$1.4M 0.77%
13,756
-212
VZ icon
40
Verizon
VZ
$188B
$1.38M 0.76%
31,415
-3,925
TJX icon
41
TJX Companies
TJX
$166B
$1.37M 0.76%
9,479
+477
MA icon
42
Mastercard
MA
$482B
$1.35M 0.75%
2,381
+235
IWM icon
43
iShares Russell 2000 ETF
IWM
$76B
$1.28M 0.71%
5,291
-905
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$119B
$1.25M 0.69%
3,198
-2,061
TSCO icon
45
Tractor Supply
TSCO
$26.9B
$1.19M 0.66%
20,977
-72
WM icon
46
Waste Management
WM
$89.5B
$1.12M 0.62%
5,093
+204
TRV icon
47
Travelers Companies
TRV
$61.9B
$1.12M 0.62%
4,012
+34
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$1.05M 0.58%
7,474
-250
WSM icon
49
Williams-Sonoma
WSM
$24.4B
$968K 0.53%
4,952
+8
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$37.4B
$913K 0.5%
13,405
-282
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