MAM

MWA Asset Management Portfolio holdings

AUM $163M
1-Year Return 26.16%
This Quarter Return
+12.95%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$16.9M
Cap. Flow
+$3.42M
Cap. Flow %
2.48%
Top 10 Hldgs %
28.24%
Holding
126
New
10
Increased
61
Reduced
49
Closed
3

Top Buys

1
TREE icon
LendingTree
TREE
$796K
2
AAPL icon
Apple
AAPL
$517K
3
IBM icon
IBM
IBM
$516K
4
MPWR icon
Monolithic Power Systems
MPWR
$438K
5
DE icon
Deere & Co
DE
$395K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$678K
2
AVGO icon
Broadcom
AVGO
$514K
3
COST icon
Costco
COST
$511K
4
META icon
Meta Platforms (Facebook)
META
$412K
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$320K

Sector Composition

1 Technology 23.68%
2 Industrials 16.73%
3 Financials 9.25%
4 Consumer Discretionary 9.21%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
101
Danaher
DHR
$142B
$303K 0.22%
1,213
+227
+23% +$56.7K
VOOG icon
102
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$281K 0.2%
921
+136
+17% +$41.4K
LOW icon
103
Lowe's Companies
LOW
$148B
$268K 0.19%
1,053
– –
PDI icon
104
PIMCO Dynamic Income Fund
PDI
$7.55B
$266K 0.19%
13,805
+2,075
+18% +$40K
MDB icon
105
MongoDB
MDB
$26.2B
$264K 0.19%
737
-196
-21% -$70.3K
PG icon
106
Procter & Gamble
PG
$374B
$264K 0.19%
1,629
+60
+4% +$9.74K
JNJ icon
107
Johnson & Johnson
JNJ
$431B
$260K 0.19%
1,645
-153
-9% -$24.2K
SMDV icon
108
ProShares Russell 2000 Dividend Growers ETF
SMDV
$672M
$258K 0.19%
4,036
-320
-7% -$20.5K
NOBL icon
109
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$256K 0.19%
2,520
+259
+11% +$26.3K
RWJ icon
110
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$250K 0.18%
+5,850
New +$250K
SOXX icon
111
iShares Semiconductor ETF
SOXX
$13.5B
$246K 0.18%
1,090
+46
+4% +$10.4K
ITA icon
112
iShares US Aerospace & Defense ETF
ITA
$9.3B
$245K 0.18%
1,859
-164
-8% -$21.6K
T icon
113
AT&T
T
$211B
$238K 0.17%
13,524
+1,351
+11% +$23.8K
XLY icon
114
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$234K 0.17%
1,274
-4
-0.3% -$736
CAH icon
115
Cardinal Health
CAH
$35.6B
$225K 0.16%
+2,010
New +$225K
TT icon
116
Trane Technologies
TT
$91.5B
$222K 0.16%
+739
New +$222K
FBCG icon
117
Fidelity Blue Chip Growth ETF
FBCG
$4.68B
$214K 0.16%
+5,570
New +$214K
PPG icon
118
PPG Industries
PPG
$24.7B
$212K 0.15%
1,465
-225
-13% -$32.6K
LLY icon
119
Eli Lilly
LLY
$666B
$208K 0.15%
+267
New +$208K
DIA icon
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$207K 0.15%
521
-42
-7% -$16.7K
FBCV icon
121
Fidelity Blue Chip Value ETF
FBCV
$133M
$205K 0.15%
+6,554
New +$205K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$665B
$205K 0.15%
389
-108
-22% -$56.8K
BCE icon
123
BCE
BCE
$22.8B
– –
-5,309
Closed -$209K
FDRR icon
124
Fidelity Dividend ETF for Rising Rates
FDRR
$610M
– –
-7,290
Closed -$320K
FLG
125
Flagstar Financial, Inc.
FLG
$5.36B
– –
-3,531
Closed -$108K
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