MAM
MWA Asset Management Portfolio holdings
AUM
$163M
This Quarter Return
+16.8%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+13%)
Cap. Flow
+$638K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
124
New
6
Increased
60
Reduced
50
Closed
6
Top Buys
| 1 |
Dell
DELL
|
$2.79M |
| 2 |
Seagate
STX
|
$1.3M |
| 3 |
Lam Research
LRCX
|
$602K |
| 4 |
Invesco QQQ Trust
QQQ
|
$302K |
| 5 |
Eli Lilly
LLY
|
$285K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.36M |
| 2 |
UnitedHealth
UNH
|
$958K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$900K |
| 4 |
Booz Allen Hamilton
BAH
|
$753K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$11.7B
| $875K | 0.54% |
5,548
-2,007
| -27% | -$317K |
|
52
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $875K | 0.54% |
13,687
+100
| +0.7% | +$6.39K |
|
53
McDonald's
MCD
$225B
| $875K | 0.54% |
2,994
+5
| +0.2% | +$1.46K |
|
54
Waste Connections
WCN
$47.5B
| $869K | 0.53% |
4,654
-129
| -3% | -$24.1K |
|
55
Amgen
AMGN
$154B
| $855K | 0.52% |
3,061
+6
| +0.2% | +$1.68K |
|
56
Honeywell
HON
$138B
| $847K | 0.52% |
3,635
-39
| -1% | -$9.08K |
|
57
Oracle
ORCL
$633B
| $833K | 0.51% |
3,809
-1,745
| -31% | -$382K |
|
58
Williams-Sonoma
WSM
$22.9B
| $808K | 0.49% |
4,944
+945
| +24% | +$154K |
|
59
Automatic Data Processing
ADP
$123B
| $807K | 0.49% |
2,616
+5
| +0.2% | +$1.54K |
|
60
SPDR S&P Dividend ETF
SDY
$20.5B
| $759K | 0.46% |
5,594
+53
| +1% | +$7.19K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.2B
| $754K | 0.46% |
3,884
-87
| -2% | -$16.9K |
|
62
American Express
AXP
$230B
| $738K | 0.45% |
2,313
-64
| -3% | -$20.4K |
|
63
Trane Technologies
TT
$92.5B
| $736K | 0.45% |
1,682
-219
| -12% | -$95.8K |
|
64
Intuit
INTU
$186B
| $732K | 0.45% |
930
-8
| -0.9% | -$6.3K |
|
65
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $719K | 0.44% |
8,805
-20
| -0.2% | -$1.63K |
|
66
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$253M
| $716K | 0.44% |
8,609
+442
| +5% | +$36.8K |
|
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $708K | 0.43% |
2,627
-4
| -0.2% | -$1.08K |
|
68
Paychex
PAYX
$50.1B
| $687K | 0.42% |
4,721
+452
| +11% | +$65.7K |
|
69
KLA
KLAC
$112B
| $666K | 0.41% |
743
+49
| +7% | +$43.9K |
|
70
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $631K | 0.39% |
11,457
+370
| +3% | +$20.4K |
|
71
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $578K | 0.35% |
1,457
+299
| +26% | +$119K |
|
72
Cardinal Health
CAH
$35.5B
| $578K | 0.35% |
3,439
-70
| -2% | -$11.8K |
|
|
73
Eli Lilly
LLY
$659B
| $574K | 0.35% |
738
+366
| +98% | +$285K |
|
74
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $554K | 0.34% |
4,155
+632
| +18% | +$84.3K |
|
75
Merck
MRK
$214B
| $531K | 0.33% |
6,713
-125
| -2% | -$9.9K |
|