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MAM

MWA Asset Management Portfolio holdings

AUM $183M
1-Year Est. Return 41.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.31M
3
+$817K
4
BDX icon
Becton Dickinson
BDX
+$476K
5
HD icon
Home Depot
HD
+$468K

Top Sells

1
+$3.01M
2
+$1.17M
3
+$640K
4
SLVR
Sprott Silver Miners & Physical Silver ETF
SLVR
+$565K
5
AVGO icon
Broadcom
AVGO
+$459K

Sector Composition

1 Technology 28.43%
2 Industrials 20%
3 Financials 9.2%
4 Consumer Discretionary 7.23%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$275B
$1.01M 0.55%
683
-34
TSCO icon
52
Tractor Supply
TSCO
$15.8B
$949K 0.52%
20,952
+651
VRT icon
53
Vertiv
VRT
$115B
$932K 0.51%
3,720
+493
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$120B
$908K 0.5%
6,828
-456
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$40.5B
$896K 0.49%
12,771
-348
WSM icon
56
Williams-Sonoma
WSM
$23.8B
$892K 0.49%
4,890
+7
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$13.8B
$891K 0.49%
4,695
-64
VZ icon
58
Verizon
VZ
$190B
$825K 0.45%
16,443
-2,930
AXP icon
59
American Express
AXP
$213B
$817K 0.45%
2,699
+482
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$21B
$815K 0.45%
5,581
+153
SHOP icon
61
Shopify
SHOP
$144B
$790K 0.43%
6,660
-1,904
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$789K 0.43%
17,188
-455
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$75.1B
$780K 0.43%
3,650
-72
TT icon
64
Trane Technologies
TT
$101B
$772K 0.42%
1,852
+54
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.43T
$763K 0.42%
2,655
+139
CAH icon
66
Cardinal Health
CAH
$47.9B
$731K 0.4%
3,459
+10
TDV icon
67
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$727K 0.4%
8,586
+154
COWZ icon
68
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$708K 0.39%
11,322
+205
MCD icon
69
McDonald's
MCD
$197B
$708K 0.39%
2,277
-236
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$632K 0.35%
972
-100
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$78.3B
$591K 0.32%
3,989
+97
MRK icon
72
Merck
MRK
$295B
$585K 0.32%
4,866
VOOG icon
73
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
$568K 0.31%
8,364
+108
FDN icon
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
$560K 0.31%
2,393
-111
WCN
75
Waste Connections
WCN
$39.1B
$511K 0.28%
3,147
-1,107
1 2
3
4 5