MAM

MWA Asset Management Portfolio holdings

AUM $163M
This Quarter Return
+14.56%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$3.59M
Cap. Flow %
2.96%
Top 10 Hldgs %
28.8%
Holding
118
New
9
Increased
61
Reduced
39
Closed
2

Top Buys

1
MMM icon
3M
MMM
$1.72M
2
VZ icon
Verizon
VZ
$489K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$411K
4
MDB icon
MongoDB
MDB
$381K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$268K

Top Sells

1
D icon
Dominion Energy
D
$888K
2
DUK icon
Duke Energy
DUK
$435K
3
BCE icon
BCE
BCE
$359K
4
GPC icon
Genuine Parts
GPC
$320K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$223K

Sector Composition

1 Technology 23.75%
2 Industrials 17.03%
3 Consumer Discretionary 9.3%
4 Financials 8.63%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
76
Paychex
PAYX
$49B
$471K 0.39%
3,954
+132
+3% +$15.7K
DUK icon
77
Duke Energy
DUK
$94.8B
$463K 0.38%
4,770
-4,485
-48% -$435K
FDVV icon
78
Fidelity High Dividend ETF
FDVV
$6.68B
$463K 0.38%
10,945
-499
-4% -$21.1K
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$653B
$436K 0.36%
917
-1
-0.1% -$475
VBK icon
80
Vanguard Small-Cap Growth ETF
VBK
$20B
$423K 0.35%
1,748
+75
+4% +$18.1K
KLAC icon
81
KLA
KLAC
$112B
$397K 0.33%
683
+21
+3% +$12.2K
QQQM icon
82
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$389K 0.32%
2,305
-45
-2% -$7.59K
MDB icon
83
MongoDB
MDB
$26B
$381K 0.32%
+933
New +$381K
COWZ icon
84
Pacer US Cash Cows 100 ETF
COWZ
$20B
$365K 0.3%
7,015
+463
+7% +$24.1K
XLI icon
85
Industrial Select Sector SPDR Fund
XLI
$23.1B
$344K 0.28%
3,021
– –
STT icon
86
State Street
STT
$32.1B
$344K 0.28%
4,445
– –
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$44.1B
$337K 0.28%
4,334
+180
+4% +$14K
IGV icon
88
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$335K 0.28%
825
+81
+11% +$32.9K
XLC icon
89
The Communication Services Select Sector SPDR Fund
XLC
$25B
$329K 0.27%
4,522
-220
-5% -$16K
FDRR icon
90
Fidelity Dividend ETF for Rising Rates
FDRR
$603M
$320K 0.26%
7,290
-2,953
-29% -$130K
C icon
91
Citigroup
C
$174B
$320K 0.26%
6,222
-3,076
-33% -$158K
VGT icon
92
Vanguard Information Technology ETF
VGT
$98.6B
$310K 0.26%
640
-9
-1% -$4.36K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$2.56T
$293K 0.24%
2,095
+35
+2% +$4.89K
SMDV icon
94
ProShares Russell 2000 Dividend Growers ETF
SMDV
$666M
$283K 0.23%
4,356
-111
-2% -$7.22K
JNJ icon
95
Johnson & Johnson
JNJ
$429B
$282K 0.23%
1,798
-350
-16% -$54.9K
DGRW icon
96
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$268K 0.22%
+3,809
New +$268K
MGK icon
97
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$260K 0.22%
1,002
– –
ITA icon
98
iShares US Aerospace & Defense ETF
ITA
$9.32B
$256K 0.21%
2,023
-69
-3% -$8.74K
PPG icon
99
PPG Industries
PPG
$24.7B
$253K 0.21%
1,690
– –
IVV icon
100
iShares Core S&P 500 ETF
IVV
$657B
$237K 0.2%
497
-467
-48% -$223K
1 2 3
4
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