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MAM

MWA Asset Management Portfolio holdings

AUM $183M
1-Year Est. Return 41.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.31M
3
+$817K
4
BDX icon
Becton Dickinson
BDX
+$476K
5
HD icon
Home Depot
HD
+$468K

Top Sells

1
+$3.01M
2
+$1.17M
3
+$640K
4
SLVR
Sprott Silver Miners & Physical Silver ETF
SLVR
+$565K
5
AVGO icon
Broadcom
AVGO
+$459K

Sector Composition

1 Technology 28.43%
2 Industrials 20%
3 Financials 9.2%
4 Consumer Discretionary 7.23%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWJ icon
101
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.88B
$296K 0.16%
5,856
+420
FDVV icon
102
Fidelity High Dividend ETF
FDVV
$9.58B
$287K 0.16%
5,198
-40
VOLT
103
Tema Electrification ETF
VOLT
$707M
$270K 0.15%
7,875
+215
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$48.9B
$267K 0.15%
5,399
+1,254
OC icon
105
Owens Corning
OC
$9.67B
$264K 0.14%
+2,437
QQQ icon
106
Invesco QQQ Trust
QQQ
$463B
$259K 0.14%
449
-34
LLY icon
107
Eli Lilly
LLY
$1.02T
$258K 0.14%
279
-16
ITW icon
108
Illinois Tool Works
ITW
$73.2B
$254K 0.14%
977
+74
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$247K 0.14%
2,269
-36
NOBL icon
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$234K 0.13%
4,422
-162
XSW icon
111
State Street SPDR S&P Software & Services ETF
XSW
$400M
$230K 0.13%
1,614
-220
PG icon
112
Procter & Gamble
PG
$345B
$227K 0.12%
1,569
FBCG icon
113
Fidelity Blue Chip Growth ETF
FBCG
$6.56B
$224K 0.12%
4,468
-30
FBCV icon
114
Fidelity Blue Chip Value ETF
FBCV
$163M
$221K 0.12%
6,144
-300
SMDV icon
115
ProShares Russell 2000 Dividend Growers ETF
SMDV
$665M
$219K 0.12%
+3,190
XLB icon
116
State Street Materials Select Sector SPDR ETF
XLB
$7.64B
$217K 0.12%
+4,352
CIBR icon
117
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.7B
$217K 0.12%
3,456
+105
ALB icon
118
Albemarle
ALB
$17.6B
$215K 0.12%
+1,200
LOW icon
119
Lowe's Companies
LOW
$120B
$212K 0.12%
898
+35
JNJ icon
120
Johnson & Johnson
JNJ
$567B
$212K 0.12%
+868
GS icon
121
Goldman Sachs
GS
$300B
$211K 0.12%
+250
PEP icon
122
PepsiCo
PEP
$195B
$211K 0.12%
+1,356
QID icon
123
ProShares UltraShort QQQ
QID
$273M
$204K 0.11%
+9,000
DON icon
124
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$203K 0.11%
3,860
-95
NVD icon
125
GraniteShares 2x Short NVDA Daily ETF
NVD
$24.7M
$83K 0.05%
+11,000
2 3 4
5
6