MAM
MWA Asset Management Portfolio holdings
AUM
$163M
This Quarter Return
+3.69%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+1.7%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
126
New
3
Increased
38
Reduced
70
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.83M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.17M |
| 3 |
Vertiv
VRT
|
$332K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$246K |
| 5 |
UnitedHealth
UNH
|
$217K |
Top Sells
| 1 |
Boeing
BA
|
$639K |
| 2 |
MongoDB
MDB
|
$264K |
| 3 |
Starbucks
SBUX
|
$217K |
| 4 |
PPG Industries
PPG
|
$212K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$207K |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Industrials | 15.43% |
| 3 | Financials | 8.77% |
| 4 | Communication Services | 8.66% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$214B
| $914K | 0.65% |
7,384
| – | – |
|
52
Waste Connections
WCN
$47B
| $874K | 0.62% |
4,982
-16
| -0.3% | -$2.81K |
|
53
Mastercard
MA
$535B
| $856K | 0.61% |
1,941
+10
| +0.5% | +$4.41K |
|
54
Shopify
SHOP
$181B
| $849K | 0.6% |
12,855
-60
| -0.5% | -$3.96K |
|
55
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $809K | 0.58% |
14,050
-30
| -0.2% | -$1.73K |
|
56
Adobe
ADBE
$147B
| $805K | 0.57% |
1,449
-29
| -2% | -$16.1K |
|
57
Citigroup
C
$174B
| $788K | 0.56% |
12,412
+312
| +3% | +$19.8K |
|
58
Amgen
AMGN
$154B
| $759K | 0.54% |
2,429
+67
| +3% | +$20.9K |
|
59
Travelers Companies
TRV
$61.5B
| $742K | 0.53% |
3,649
-16
| -0.4% | -$3.25K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.2B
| $740K | 0.53% |
4,239
-98
| -2% | -$17.1K |
|
61
SPDR S&P Dividend ETF
SDY
$20.5B
| $738K | 0.53% |
5,801
-49
| -0.8% | -$6.23K |
|
62
Honeywell
HON
$138B
| $719K | 0.51% |
3,366
+75
| +2% | +$16K |
|
63
LendingTree
TREE
$924M
| $693K | 0.49% |
16,656
-2,149
| -11% | -$89.4K |
|
64
Airbnb
ABNB
$78.1B
| $683K | 0.49% |
4,504
+15
| +0.3% | +$2.27K |
|
65
McDonald's
MCD
$225B
| $656K | 0.47% |
2,573
-286
| -10% | -$72.9K |
|
66
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$253M
| $645K | 0.46% |
8,649
-90
| -1% | -$6.71K |
|
67
Intuit
INTU
$185B
| $637K | 0.45% |
969
-2
| -0.2% | -$1.31K |
|
68
Williams-Sonoma
WSM
$23.6B
| $610K | 0.43% |
2,160
-81
| -4% | -$22.9K |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $596K | 0.42% |
8,745
+545
| +7% | +$37.1K |
|
70
Automatic Data Processing
ADP
$121B
| $578K | 0.41% |
2,422
-3
| -0.1% | -$716 |
|
71
American Express
AXP
$230B
| $574K | 0.41% |
2,481
-84
| -3% | -$19.4K |
|
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $573K | 0.41% |
2,796
-28
| -1% | -$5.74K |
|
73
Fidelity High Dividend ETF
FDVV
$6.68B
| $561K | 0.4% |
11,998
+398
| +3% | +$18.6K |
|
74
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $525K | 0.37% |
9,636
+800
| +9% | +$43.6K |
|
75
Monolithic Power Systems
MPWR
$39.4B
| $524K | 0.37% |
638
-8
| -1% | -$6.57K |
|