MAM

MWA Asset Management Portfolio holdings

AUM $182M
1-Year Est. Return 35.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$604K
3
+$560K
4
META icon
Meta Platforms (Facebook)
META
+$340K
5
HD icon
Home Depot
HD
+$328K

Top Sells

1
+$1.27M
2
+$951K
3
+$636K
4
VZ icon
Verizon
VZ
+$488K
5
CRM icon
Salesforce
CRM
+$433K

Sector Composition

1 Technology 30.86%
2 Industrials 18.11%
3 Financials 9.34%
4 Communication Services 7.67%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$39.3B
$911K 0.51%
13,119
-286
WSM icon
52
Williams-Sonoma
WSM
$22.2B
$872K 0.49%
4,883
-69
KLAC icon
53
KLA
KLAC
$230B
$871K 0.49%
717
-14
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$13.6B
$863K 0.48%
4,759
-127
AXP icon
55
American Express
AXP
$220B
$820K 0.46%
2,217
-95
VZ icon
56
Verizon
VZ
$197B
$789K 0.44%
19,373
-12,042
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.82T
$788K 0.44%
2,516
-20
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$74.5B
$783K 0.44%
3,722
-128
MCD icon
59
McDonald's
MCD
$202B
$768K 0.43%
2,513
-421
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$755K 0.42%
5,428
+18
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$753K 0.42%
17,643
-217
WCN icon
62
Waste Connections
WCN
$39B
$746K 0.42%
4,254
+93
HON icon
63
Honeywell
HON
$137B
$738K 0.41%
3,784
-105
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$748B
$731K 0.41%
1,072
-282
TDV icon
65
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$275M
$730K 0.41%
8,432
-222
CAH icon
66
Cardinal Health
CAH
$44.8B
$709K 0.4%
3,449
TT icon
67
Trane Technologies
TT
$108B
$700K 0.39%
1,798
+18
FDN icon
68
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$674K 0.38%
2,504
-21
COWZ icon
69
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$669K 0.37%
11,117
-73
SOLS
70
Solstice Advanced Materials
SOLS
$13B
$623K 0.35%
+12,829
VOOG icon
71
Vanguard S&P 500 Growth ETF
VOOG
$4.11B
$612K 0.34%
8,256
-378
ADP icon
72
Automatic Data Processing
ADP
$82.8B
$578K 0.32%
2,248
-461
SLVR
73
Sprott Silver Miners & Physical Silver ETF
SLVR
$860M
$565K 0.31%
10,119
-286
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$76.1B
$559K 0.31%
3,892
-266
STT icon
75
State Street
STT
$41.9B
$550K 0.31%
4,263
1 2
3
4 5