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MAM

MWA Asset Management Portfolio holdings

AUM $221M
1-Year Est. Return 66.28%
This Fund
S&P 500
This Quarter Est. Return
-2.48%
1 Year Est. Return
+66.28%
3 Year Est. Return
+174.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
103.86%
Top 10 Hldgs %
29.37%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.57M
2
MSFT icon
Microsoft
MSFT
+$3.43M
3
AVGO icon
Broadcom
AVGO
+$3.33M
4
CAT icon
Caterpillar
CAT
+$3.07M
5
AMZN icon
Amazon
AMZN
+$3.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Industrials 15.66%
3 Consumer Discretionary 9.74%
4 Financials 8.48%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
101
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$228K 0.22%
+5,010
New +$236K
LOW icon
102
Lowe's Companies
LOW
$125B
$222K 0.21%
+1,070
New +$241K
ITA icon
103
iShares US Aerospace & Defense ETF
ITA
$14.7B
$222K 0.21%
+2,092
New +$239K
PPG icon
104
PPG Industries
PPG
$26.6B
$219K 0.21%
+1,690
New +$237K
MGC icon
105
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$216K 0.21%
+1,422
New +$224K
NOBL icon
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$212K 0.2%
+4,792
New +$225K
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$208K 0.2%
+621
New +$215K
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$207K 0.2%
+2,566
New +$217K
1 2 3 4
5

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WMS
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GU
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BOCM
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DFG
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MWA Asset Management's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for MWA Asset Management, which disclosed 109 positions worth $104M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Apple: 24,904 shares worth $4.26M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Industrials and Consumer Discretionary.

  • MWA Asset Management's largest Q3 2023 buy was Apple: 24,904 shares worth $4.26M.
  • MWA Asset Management's ten largest holdings make up 29% of its $104M portfolio in Q3 2023.
  • MWA Asset Management disclosed 109 positions in Q3 2023, its first 13F filing on record.

Based on MWA Asset Management's 13F filing for Q3 2023, filed 30 Oct 2023.