MAM

MWA Asset Management Portfolio holdings

AUM $179M
1-Year Est. Return 32.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.71%
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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$63.3B
$544K 0.3%
4,414
-277
VRT icon
77
Vertiv
VRT
$99.9B
$523K 0.29%
+3,227
QQQM icon
78
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$514K 0.29%
2,033
-82
MRK icon
79
Merck
MRK
$285B
$512K 0.29%
4,866
-118
DGRW icon
80
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.7B
$509K 0.28%
5,686
-135
VBK icon
81
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$467K 0.26%
1,547
-32
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$47.3B
$437K 0.24%
4,536
+32
MGK icon
83
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$417K 0.23%
1,010
-100
XLC icon
84
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$415K 0.23%
3,525
-200
IGV icon
85
iShares Expanded Tech-Software Sector ETF
IGV
$9.19B
$408K 0.23%
3,860
-225
SOXX icon
86
iShares Semiconductor ETF
SOXX
$20.7B
$381K 0.21%
1,265
-59
DUK icon
87
Duke Energy
DUK
$102B
$378K 0.21%
3,228
-25
VBR icon
88
Vanguard Small-Cap Value ETF
VBR
$32.5B
$377K 0.21%
1,780
-89
VGT icon
89
Vanguard Information Technology ETF
VGT
$108B
$374K 0.21%
496
-37
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$372K 0.21%
2,398
-100
VONG icon
91
Vanguard Russell 1000 Growth ETF
VONG
$36.2B
$370K 0.21%
3,042
+38
INTU icon
92
Intuit
INTU
$130B
$368K 0.2%
555
-145
NOC icon
93
Northrop Grumman
NOC
$107B
$350K 0.2%
614
-443
XSW icon
94
State Street SPDR S&P Software & Services ETF
XSW
$374M
$343K 0.19%
1,834
-215
MGC icon
95
Vanguard Mega Cap 300 Index ETF
MGC
$9.22B
$343K 0.19%
1,366
-109
MO icon
96
Altria Group
MO
$111B
$331K 0.18%
5,738
+470
PDI icon
97
PIMCO Dynamic Income Fund
PDI
$7.34B
$322K 0.18%
18,175
T icon
98
AT&T
T
$194B
$321K 0.18%
12,930
+1,252
PAYX icon
99
Paychex
PAYX
$35.1B
$316K 0.18%
2,814
-1,690
LLY icon
100
Eli Lilly
LLY
$889B
$315K 0.18%
295
-18
2 3
4
5 6