MAM
MWA Asset Management Portfolio holdings
AUM
$163M
This Quarter Return
-2.48%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.26M |
| 2 |
Microsoft
MSFT
|
$3.28M |
| 3 |
Broadcom
AVGO
|
$3.19M |
| 4 |
Caterpillar
CAT
|
$3.09M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Industrials | 15.66% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Financials | 8.48% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$147B
| $733K | 0.71% |
+1,438
| New | +$733K |
|
52
LyondellBasell Industries
LYB
$18B
| $727K | 0.7% |
+7,672
| New | +$727K |
|
53
TJX Companies
TJX
$155B
| $715K | 0.69% |
+8,048
| New | +$715K |
|
54
Shopify
SHOP
$181B
| $672K | 0.65% |
+12,320
| New | +$672K |
|
55
Waste Management
WM
$90.9B
| $670K | 0.65% |
+4,397
| New | +$670K |
|
56
iShares Russell 1000 Value ETF
IWD
$63.2B
| $670K | 0.65% |
+4,414
| New | +$670K |
|
57
Waste Connections
WCN
$47B
| $668K | 0.65% |
+4,974
| New | +$668K |
|
58
SPDR S&P Dividend ETF
SDY
$20.5B
| $625K | 0.6% |
+5,431
| New | +$625K |
|
59
Travelers Companies
TRV
$61.5B
| $610K | 0.59% |
+3,737
| New | +$610K |
|
60
ServiceNow
NOW
$189B
| $609K | 0.59% |
+1,089
| New | +$609K |
|
61
Starbucks
SBUX
$102B
| $584K | 0.56% |
+6,399
| New | +$584K |
|
62
Amgen
AMGN
$154B
| $579K | 0.56% |
+2,154
| New | +$579K |
|
63
Automatic Data Processing
ADP
$121B
| $574K | 0.55% |
+2,386
| New | +$574K |
|
64
Airbnb
ABNB
$78.1B
| $552K | 0.53% |
+4,025
| New | +$552K |
|
65
BCE
BCE
$22.8B
| $551K | 0.53% |
+14,425
| New | +$551K |
|
66
TSMC
TSM
$1.18T
| $549K | 0.53% |
+6,319
| New | +$549K |
|
67
Honeywell
HON
$138B
| $547K | 0.53% |
+2,959
| New | +$547K |
|
68
Intuit
INTU
$185B
| $510K | 0.49% |
+998
| New | +$510K |
|
69
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$253M
| $500K | 0.48% |
+8,048
| New | +$500K |
|
70
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $500K | 0.48% |
+3,133
| New | +$500K |
|
71
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $495K | 0.48% |
+9,992
| New | +$495K |
|
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $453K | 0.44% |
+2,839
| New | +$453K |
|
73
Fidelity High Dividend ETF
FDVV
$6.68B
| $442K | 0.43% |
+11,444
| New | +$442K |
|
74
Paychex
PAYX
$49B
| $441K | 0.43% |
+3,822
| New | +$441K |
|
75
American Express
AXP
$230B
| $437K | 0.42% |
+2,930
| New | +$437K |
|