MAM

MWA Asset Management Portfolio holdings

AUM $163M
1-Year Est. Return 26.16%
This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$843K
3
+$753K
4
LRCX icon
Lam Research
LRCX
+$399K
5
ORCL icon
Oracle
ORCL
+$379K

Top Sells

1
+$1.04M
2
+$656K
3
+$575K
4
UPS icon
United Parcel Service
UPS
+$546K
5
ABNB icon
Airbnb
ABNB
+$424K

Sector Composition

1 Technology 24.69%
2 Industrials 17%
3 Financials 10.01%
4 Consumer Discretionary 8.08%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$159B
$952K 0.66%
3,055
+493
MCD icon
52
McDonald's
MCD
$221B
$934K 0.65%
2,989
+153
WCN icon
53
Waste Connections
WCN
$45.9B
$934K 0.65%
4,783
+57
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$663B
$900K 0.62%
1,609
+514
ACN icon
55
Accenture
ACN
$155B
$879K 0.61%
2,818
-105
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$35.5B
$839K 0.58%
13,587
+105
XLK icon
57
Technology Select Sector SPDR Fund
XLK
$93.9B
$815K 0.57%
3,947
-169
ADP icon
58
Automatic Data Processing
ADP
$115B
$798K 0.55%
2,611
+130
HON icon
59
Honeywell
HON
$131B
$778K 0.54%
3,674
+235
ORCL icon
60
Oracle
ORCL
$777B
$777K 0.54%
5,554
+2,713
BAH icon
61
Booz Allen Hamilton
BAH
$12.2B
$753K 0.52%
+7,202
SDY icon
62
SPDR S&P Dividend ETF
SDY
$20.3B
$752K 0.52%
5,541
+16
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$64.8B
$747K 0.52%
3,971
-43
XLU icon
64
Utilities Select Sector SPDR Fund
XLU
$22.2B
$696K 0.48%
8,825
-130
PAYX icon
65
Paychex
PAYX
$45.6B
$659K 0.46%
4,269
+262
TT icon
66
Trane Technologies
TT
$90.9B
$641K 0.44%
1,901
+138
AXP icon
67
American Express
AXP
$242B
$640K 0.44%
2,377
-41
WSM icon
68
Williams-Sonoma
WSM
$22.9B
$632K 0.44%
3,999
-118
MRK icon
69
Merck
MRK
$219B
$614K 0.43%
6,838
-550
COWZ icon
70
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$607K 0.42%
11,087
+646
TDV icon
71
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$264M
$595K 0.41%
8,167
+125
FDN icon
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.58B
$584K 0.41%
2,631
-54
INTU icon
73
Intuit
INTU
$187B
$576K 0.4%
938
-12
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$31.3B
$505K 0.35%
2,710
-38
CAH icon
75
Cardinal Health
CAH
$37.9B
$483K 0.34%
3,509
+185
1 2
3
4 5