MAM

MWA Asset Management Portfolio holdings

AUM $163M
1-Year Est. Return 26.16%
This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$843K
3
+$753K
4
LRCX icon
Lam Research
LRCX
+$399K
5
ORCL icon
Oracle
ORCL
+$379K

Top Sells

1
+$1.04M
2
+$656K
3
+$575K
4
UPS icon
United Parcel Service
UPS
+$546K
5
ABNB icon
Airbnb
ABNB
+$424K

Sector Composition

1 Technology 24.69%
2 Industrials 17%
3 Financials 10.01%
4 Consumer Discretionary 8.08%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
76
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$472K 0.33%
5,908
KLAC icon
77
KLA
KLAC
$147B
$472K 0.33%
694
+27
VBK icon
78
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$464K 0.32%
1,841
+110
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$65.1B
$454K 0.32%
3,523
+305
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$44.6B
$428K 0.3%
5,034
+670
ADBE icon
81
Adobe
ADBE
$148B
$414K 0.29%
1,080
-291
QQQM icon
82
Invesco NASDAQ 100 ETF
QQQM
$63.6B
$405K 0.28%
2,097
+270
DUK icon
83
Duke Energy
DUK
$100B
$398K 0.28%
3,260
VOOG icon
84
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$387K 0.27%
1,158
+74
D icon
85
Dominion Energy
D
$52B
$385K 0.27%
6,860
+705
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$3.04T
$384K 0.27%
2,481
+260
STT icon
87
State Street
STT
$32B
$382K 0.26%
4,263
-57
XLI icon
88
Industrial Select Sector SPDR Fund
XLI
$23.6B
$372K 0.26%
2,838
-63
DLR icon
89
Digital Realty Trust
DLR
$58.8B
$369K 0.26%
2,576
+1,349
SMDV icon
90
ProShares Russell 2000 Dividend Growers ETF
SMDV
$645M
$366K 0.25%
5,581
-160
SBUX icon
91
Starbucks
SBUX
$97.2B
$365K 0.25%
3,723
-25
RWJ icon
92
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$361K 0.25%
8,880
+333
IGV icon
93
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$358K 0.25%
4,020
+55
MGK icon
94
Vanguard Mega Cap Growth ETF
MGK
$31B
$357K 0.25%
1,155
+1
XLC icon
95
The Communication Services Select Sector SPDR Fund
XLC
$27.7B
$353K 0.25%
3,665
T icon
96
AT&T
T
$183B
$346K 0.24%
12,226
+61
PDI icon
97
PIMCO Dynamic Income Fund
PDI
$7.26B
$343K 0.24%
17,300
-250
VTWO icon
98
Vanguard Russell 2000 ETF
VTWO
$12.8B
$333K 0.23%
4,127
+657
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$65.9B
$322K 0.22%
3,468
+387
DOW icon
100
Dow Inc
DOW
$15.4B
$318K 0.22%
9,101
+3,017
2 3
4
5 6