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
$181M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$786K
3
+$748K
4
NOC icon
Northrop Grumman
NOC
+$644K
5
SLVR
Sprott Silver Miners & Physical Silver ETF
SLVR
+$461K

Top Sells

1
+$813K
2
+$807K
3
+$782K
4
CRM icon
Salesforce
CRM
+$427K
5
LLY icon
Eli Lilly
LLY
+$322K

Sector Composition

1 Technology 32.34%
2 Industrials 16.54%
3 Financials 9.41%
4 Consumer Discretionary 7.46%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
76
Invesco NASDAQ 100 ETF
QQQM
$70.7B
$523K 0.29%
2,115
-152
DGRW icon
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$518K 0.29%
5,821
-150
STT icon
78
State Street
STT
$34.7B
$494K 0.27%
4,263
INTU icon
79
Intuit
INTU
$183B
$478K 0.26%
700
-230
VBK icon
80
Vanguard Small-Cap Growth ETF
VBK
$21B
$470K 0.26%
1,579
-129
IGV icon
81
iShares Expanded Tech-Software Sector ETF
IGV
$8.45B
$470K 0.26%
4,085
+45
SLVR
82
Sprott Silver Miners & Physical Silver ETF
SLVR
$469M
$461K 0.25%
+10,405
MGK icon
83
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$447K 0.25%
1,110
-2
XLC icon
84
State Street Communication Services Select Sector SPDR ETF
XLC
$26.5B
$441K 0.24%
3,725
+10
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$46B
$435K 0.24%
4,504
-35
CRM icon
86
Salesforce
CRM
$247B
$433K 0.24%
1,826
-1,802
MRK icon
87
Merck
MRK
$246B
$418K 0.23%
4,984
-1,729
XSW icon
88
State Street SPDR S&P Software & Services ETF
XSW
$448M
$405K 0.22%
2,049
+560
DUK icon
89
Duke Energy
DUK
$89.6B
$403K 0.22%
3,253
VGT icon
90
Vanguard Information Technology ETF
VGT
$115B
$398K 0.22%
533
-19
VBR icon
91
Vanguard Small-Cap Value ETF
VBR
$31.9B
$390K 0.22%
1,869
-241
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$24.8B
$385K 0.21%
2,498
-185
VONG icon
93
Vanguard Russell 1000 Growth ETF
VONG
$35.7B
$362K 0.2%
3,004
-21
MGC icon
94
Vanguard Mega Cap 300 Index ETF
MGC
$9.15B
$360K 0.2%
1,475
-13
PDI icon
95
PIMCO Dynamic Income Fund
PDI
$7.54B
$360K 0.2%
18,175
+575
SOXX icon
96
iShares Semiconductor ETF
SOXX
$17.7B
$359K 0.2%
1,324
MO icon
97
Altria Group
MO
$97.5B
$348K 0.19%
+5,268
T icon
98
AT&T
T
$176B
$330K 0.18%
11,678
-1,040
LMT icon
99
Lockheed Martin
LMT
$108B
$323K 0.18%
649
-1,569
RWJ icon
100
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.56B
$302K 0.17%
6,246
-485
2 3
4
5 6