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
$163M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.3M
3
+$602K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$302K
5
LLY icon
Eli Lilly
LLY
+$285K

Top Sells

1
+$1.36M
2
+$958K
3
+$900K
4
BAH icon
Booz Allen Hamilton
BAH
+$753K
5
ACN icon
Accenture
ACN
+$608K

Sector Composition

1 Technology 30.7%
2 Industrials 16.24%
3 Financials 9.81%
4 Consumer Discretionary 7.66%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$11.9B
$875K 0.54%
5,548
-2,007
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$35.3B
$875K 0.54%
13,687
+100
MCD icon
53
McDonald's
MCD
$213B
$875K 0.54%
2,994
+5
WCN icon
54
Waste Connections
WCN
$42.5B
$869K 0.53%
4,654
-129
AMGN icon
55
Amgen
AMGN
$172B
$855K 0.52%
3,061
+6
HON icon
56
Honeywell
HON
$123B
$847K 0.52%
3,635
-39
ORCL icon
57
Oracle
ORCL
$682B
$833K 0.51%
3,809
-1,745
WSM icon
58
Williams-Sonoma
WSM
$24B
$808K 0.49%
4,944
+945
ADP icon
59
Automatic Data Processing
ADP
$103B
$807K 0.49%
2,616
+5
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$759K 0.46%
5,594
+53
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$64.9B
$754K 0.46%
3,884
-87
AXP icon
62
American Express
AXP
$254B
$738K 0.45%
2,313
-64
TT icon
63
Trane Technologies
TT
$96.3B
$736K 0.45%
1,682
-219
INTU icon
64
Intuit
INTU
$181B
$732K 0.45%
930
-8
XLU icon
65
Utilities Select Sector SPDR Fund
XLU
$22B
$719K 0.44%
8,805
-20
TDV icon
66
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$260M
$716K 0.44%
8,609
+442
FDN icon
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$708K 0.43%
2,627
-4
PAYX icon
68
Paychex
PAYX
$40.3B
$687K 0.42%
4,721
+452
KLAC icon
69
KLA
KLAC
$157B
$666K 0.41%
743
+49
COWZ icon
70
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$631K 0.39%
11,457
+370
VOOG icon
71
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$578K 0.35%
1,457
+299
CAH icon
72
Cardinal Health
CAH
$48.4B
$578K 0.35%
3,439
-70
LLY icon
73
Eli Lilly
LLY
$827B
$574K 0.35%
738
+366
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$64.9B
$554K 0.34%
4,155
+632
MRK icon
75
Merck
MRK
$214B
$531K 0.33%
6,713
-125
1 2
3
4 5