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
$163M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.3M
3
+$602K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$302K
5
LLY icon
Eli Lilly
LLY
+$285K

Top Sells

1
+$1.36M
2
+$958K
3
+$900K
4
BAH icon
Booz Allen Hamilton
BAH
+$753K
5
ACN icon
Accenture
ACN
+$608K

Sector Composition

1 Technology 30.7%
2 Industrials 16.24%
3 Financials 9.81%
4 Consumer Discretionary 7.66%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
76
Invesco NASDAQ 100 ETF
QQQM
$64B
$515K 0.32%
2,267
+170
DGRW icon
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$500K 0.31%
5,971
+63
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$66.5B
$495K 0.3%
4,498
+1,030
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.36T
$485K 0.3%
2,751
+270
VBK icon
80
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$473K 0.29%
1,708
-133
STT icon
81
State Street
STT
$33B
$453K 0.28%
4,263
IGV icon
82
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$442K 0.27%
4,040
+20
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$44.4B
$417K 0.26%
4,539
-495
VBR icon
84
Vanguard Small-Cap Value ETF
VBR
$31.1B
$412K 0.25%
2,110
-600
MGK icon
85
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$407K 0.25%
1,112
-43
XLC icon
86
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$403K 0.25%
3,715
+50
XLI icon
87
Industrial Select Sector SPDR Fund
XLI
$23.7B
$396K 0.24%
2,683
-155
DUK icon
88
Duke Energy
DUK
$96.2B
$384K 0.23%
3,253
-7
T icon
89
AT&T
T
$176B
$368K 0.23%
12,718
+492
VGT icon
90
Vanguard Information Technology ETF
VGT
$110B
$366K 0.22%
552
-2
DLR icon
91
Digital Realty Trust
DLR
$58.4B
$335K 0.21%
1,923
-653
MGC icon
92
Vanguard Mega Cap 300 Index ETF
MGC
$8.3B
$335K 0.2%
1,488
-13
PDI icon
93
PIMCO Dynamic Income Fund
PDI
$7.68B
$334K 0.2%
17,600
+300
VONG icon
94
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$330K 0.2%
3,025
+452
SBUX icon
95
Starbucks
SBUX
$97.3B
$326K 0.2%
3,558
-165
SOXX icon
96
iShares Semiconductor ETF
SOXX
$16.1B
$316K 0.19%
1,324
+153
QQQ icon
97
Invesco QQQ Trust
QQQ
$387B
$302K 0.19%
+548
RWJ icon
98
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$291K 0.18%
6,731
-2,149
XSW icon
99
State Street SPDR S&P Software & Services ETF
XSW
$462M
$283K 0.17%
+1,489
FDVV icon
100
Fidelity High Dividend ETF
FDVV
$6.94B
$276K 0.17%
5,298
-250
1 2 3
4
5