MAM
MWA Asset Management Portfolio holdings
AUM
$163M
This Quarter Return
-2.48%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.26M |
| 2 |
Microsoft
MSFT
|
$3.28M |
| 3 |
Broadcom
AVGO
|
$3.19M |
| 4 |
Caterpillar
CAT
|
$3.09M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.92M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $228K | 0.22% |
+1,002
| New | +$228K |
|
102
Lowe's Companies
LOW
$145B
| $222K | 0.21% |
+1,070
| New | +$222K |
|
103
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $222K | 0.21% |
+2,092
| New | +$222K |
|
104
PPG Industries
PPG
$24.7B
| $219K | 0.21% |
+1,690
| New | +$219K |
|
105
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $216K | 0.21% |
+1,422
| New | +$216K |
|
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $212K | 0.2% |
+2,396
| New | +$212K |
|
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $208K | 0.2% |
+621
| New | +$208K |
|
108
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $207K | 0.2% |
+1,283
| New | +$207K |
|