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
DLR icon
101
Digital Realty Trust
DLR
$56.3B
$300K 0.17%
1,736
-187
FDVV icon
102
Fidelity High Dividend ETF
FDVV
$7.69B
$295K 0.16%
5,298
QQQ icon
103
Invesco QQQ Trust
QQQ
$407B
$290K 0.16%
483
-65
DTCR icon
104
Global X Data Center & Digital Infrastructure ETF
DTCR
$706M
$287K 0.16%
13,993
+75
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12B
$281K 0.16%
1,173
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$101B
$278K 0.15%
1,286
-55
LOW icon
107
Lowe's Companies
LOW
$137B
$271K 0.15%
1,079
-13
CLOU icon
108
Global X Cloud Computing ETF
CLOU
$276M
$266K 0.15%
+11,415
SBUX icon
109
Starbucks
SBUX
$94.8B
$264K 0.15%
3,116
-442
CIBR icon
110
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$262K 0.14%
+3,451
GBTC icon
111
Grayscale Bitcoin Trust
GBTC
$36.3B
$258K 0.14%
2,877
+125
FBCG icon
112
Fidelity Blue Chip Growth ETF
FBCG
$5.27B
$258K 0.14%
4,810
-125
IREN icon
113
Iris Energy
IREN
$13.4B
$254K 0.14%
+5,420
SYM icon
114
Symbotic
SYM
$6.87B
$244K 0.13%
+4,520
PG icon
115
Procter & Gamble
PG
$323B
$241K 0.13%
1,569
+20
SMDV icon
116
ProShares Russell 2000 Dividend Growers ETF
SMDV
$624M
$239K 0.13%
3,591
-490
NOBL icon
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$238K 0.13%
2,307
+2
LLY icon
118
Eli Lilly
LLY
$893B
$237K 0.13%
313
-425
ITW icon
119
Illinois Tool Works
ITW
$72B
$235K 0.13%
903
+29
AMD icon
120
Advanced Micro Devices
AMD
$360B
$231K 0.13%
+1,425
SQQQ icon
121
ProShares UltraPro Short QQQ
SQQQ
$2.44B
$228K 0.13%
+3,000
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$52B
$225K 0.12%
4,175
-20
FBCV icon
123
Fidelity Blue Chip Value ETF
FBCV
$139M
$216K 0.12%
6,344
VOLT
124
Tema Electrification ETF
VOLT
$230M
$215K 0.12%
+7,475
DON icon
125
WisdomTree US MidCap Dividend Fund
DON
$3.71B
$211K 0.12%
4,035
-350
2 3 4
5
6