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
$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
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$702B
$902K 0.5%
1,354
-375
MCD icon
52
McDonald's
MCD
$221B
$892K 0.49%
2,934
-60
AMGN icon
53
Amgen
AMGN
$173B
$866K 0.48%
3,068
+7
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$12B
$864K 0.48%
4,886
-662
GEV icon
55
GE Vernova
GEV
$169B
$801K 0.44%
+1,302
ADP icon
56
Automatic Data Processing
ADP
$105B
$795K 0.44%
2,709
+93
KLAC icon
57
KLA
KLAC
$161B
$788K 0.44%
731
-12
BDX icon
58
Becton Dickinson
BDX
$54.1B
$786K 0.43%
+4,197
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$67.6B
$784K 0.43%
3,850
-34
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$779K 0.43%
8,930
+125
HON icon
61
Honeywell
HON
$122B
$772K 0.43%
3,665
+30
AXP icon
62
American Express
AXP
$250B
$768K 0.42%
2,312
-1
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$19.8B
$758K 0.42%
5,410
-184
TT icon
64
Trane Technologies
TT
$88.1B
$751K 0.41%
1,780
+98
TDV icon
65
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
$749K 0.41%
8,654
+45
WCN icon
66
Waste Connections
WCN
$43.6B
$732K 0.4%
4,161
-493
FDN icon
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.91B
$707K 0.39%
2,525
-102
NOC icon
68
Northrop Grumman
NOC
$79B
$644K 0.36%
+1,057
COWZ icon
69
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$643K 0.36%
11,190
-267
VOOG icon
70
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$627K 0.35%
1,439
-18
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.79T
$617K 0.34%
2,536
-215
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$68.5B
$586K 0.32%
4,158
+3
PAYX icon
73
Paychex
PAYX
$40.5B
$571K 0.32%
4,504
-217
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$67B
$566K 0.31%
4,691
+193
CAH icon
75
Cardinal Health
CAH
$47.3B
$541K 0.3%
3,449
+10
1 2
3
4 5