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MAM

MWA Asset Management Portfolio holdings

AUM $183M
1-Year Est. Return 41.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.31M
3
+$817K
4
BDX icon
Becton Dickinson
BDX
+$476K
5
HD icon
Home Depot
HD
+$468K

Top Sells

1
+$3.01M
2
+$1.17M
3
+$640K
4
SLVR
Sprott Silver Miners & Physical Silver ETF
SLVR
+$565K
5
AVGO icon
Broadcom
AVGO
+$459K

Sector Composition

1 Technology 28.43%
2 Industrials 20%
3 Financials 9.2%
4 Consumer Discretionary 7.23%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
76
State Street
STT
$44.8B
$508K 0.28%
4,012
-251
MU icon
77
Micron Technology
MU
$1.07T
$502K 0.28%
1,487
+762
DGRW icon
78
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$496K 0.27%
5,651
-35
VBK icon
79
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$490K 0.27%
1,622
+75
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$73.5B
$485K 0.27%
4,290
-124
QQQM icon
81
Invesco NASDAQ 100 ETF
QQQM
$94.5B
$471K 0.26%
1,980
-53
ADP icon
82
Automatic Data Processing
ADP
$91.6B
$435K 0.24%
2,139
-109
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$54.4B
$425K 0.23%
4,376
-160
SOXX icon
84
iShares Semiconductor ETF
SOXX
$38.4B
$420K 0.23%
1,277
+12
NOC icon
85
Northrop Grumman
NOC
$76.8B
$390K 0.21%
572
-42
VBR icon
86
Vanguard Small-Cap Value ETF
VBR
$35.6B
$390K 0.21%
1,794
+14
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$385K 0.21%
2,377
-21
XLC icon
88
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
$382K 0.21%
3,445
-80
MO icon
89
Altria Group
MO
$119B
$379K 0.21%
5,738
T icon
90
AT&T
T
$156B
$375K 0.21%
12,940
+10
DUK icon
91
Duke Energy
DUK
$95.1B
$374K 0.21%
2,860
-368
MGK icon
92
Vanguard Mega Cap Growth ETF
MGK
$33.5B
$350K 0.19%
4,760
-290
VONG icon
93
Vanguard Russell 1000 Growth ETF
VONG
$44.3B
$335K 0.18%
3,055
+13
MGC icon
94
Vanguard Mega Cap 300 Index ETF
MGC
$9.99B
$329K 0.18%
1,391
+25
VGT icon
95
Vanguard Information Technology ETF
VGT
$143B
$324K 0.18%
3,712
-256
EFAD icon
96
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.4M
$319K 0.17%
+7,791
PDI icon
97
PIMCO Dynamic Income Fund
PDI
$7.71B
$312K 0.17%
18,225
+50
IGV icon
98
iShares Expanded Tech-Software Sector ETF
IGV
$15.6B
$303K 0.17%
3,785
-75
AMD icon
99
Advanced Micro Devices
AMD
$800B
$300K 0.16%
1,474
+40
DTCR icon
100
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.23B
$298K 0.16%
12,443
+35
2 3
4
5 6