MAM

MWA Asset Management Portfolio holdings

AUM $163M
This Quarter Return
+3.69%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$3.7M
Cap. Flow %
2.63%
Top 10 Hldgs %
30.6%
Holding
126
New
3
Increased
38
Reduced
70
Closed
5

Top Buys

1
NVDA icon
NVIDIA
NVDA
$3.83M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
$1.17M
3
VRT icon
Vertiv
VRT
$332K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$246K
5
UNH icon
UnitedHealth
UNH
$217K

Top Sells

1
BA icon
Boeing
BA
$639K
2
MDB icon
MongoDB
MDB
$264K
3
SBUX icon
Starbucks
SBUX
$217K
4
PPG icon
PPG Industries
PPG
$212K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$207K

Sector Composition

1 Technology 25.77%
2 Industrials 15.43%
3 Financials 8.77%
4 Communication Services 8.66%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
101
Pfizer
PFE
$142B
$313K 0.22%
11,200
-1,815
-14% -$50.8K
DHR icon
102
Danaher
DHR
$146B
$311K 0.22%
1,246
+33
+3% +$8.25K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$95B
$307K 0.22%
1,681
-20
-1% -$3.65K
BA icon
104
Boeing
BA
$179B
$297K 0.21%
1,632
-3,510
-68% -$639K
PDI icon
105
PIMCO Dynamic Income Fund
PDI
$7.45B
$292K 0.21%
15,515
+1,710
+12% +$32.2K
RWJ icon
106
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$287K 0.2%
7,151
+1,301
+22% +$52.1K
SOXX icon
107
iShares Semiconductor ETF
SOXX
$13.5B
$274K 0.19%
1,109
+19
+2% +$4.69K
PG icon
108
Procter & Gamble
PG
$370B
$269K 0.19%
1,629
– –
T icon
109
AT&T
T
$208B
$251K 0.18%
13,139
-385
-3% -$7.36K
VTWO icon
110
Vanguard Russell 2000 ETF
VTWO
$12.6B
$246K 0.18%
+3,000
New +$246K
JNJ icon
111
Johnson & Johnson
JNJ
$429B
$244K 0.17%
1,668
+23
+1% +$3.36K
LLY icon
112
Eli Lilly
LLY
$659B
$241K 0.17%
266
-1
-0.4% -$905
NOBL icon
113
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$236K 0.17%
2,460
-60
-2% -$5.77K
SMDV icon
114
ProShares Russell 2000 Dividend Growers ETF
SMDV
$666M
$233K 0.17%
3,746
-290
-7% -$18K
ITA icon
115
iShares US Aerospace & Defense ETF
ITA
$9.32B
$232K 0.17%
1,759
-100
-5% -$13.2K
LOW icon
116
Lowe's Companies
LOW
$145B
$232K 0.17%
1,053
– –
XLY icon
117
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$232K 0.17%
1,269
-5
-0.4% -$912
FBCG icon
118
Fidelity Blue Chip Growth ETF
FBCG
$4.59B
$228K 0.16%
5,380
-190
-3% -$8.06K
NKE icon
119
Nike
NKE
$110B
$224K 0.16%
2,976
-1,361
-31% -$103K
UBER icon
120
Uber
UBER
$194B
$212K 0.15%
+2,914
New +$212K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$657B
– –
-389
Closed -$205K
DIA icon
122
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-521
Closed -$207K
FBCV icon
123
Fidelity Blue Chip Value ETF
FBCV
$132M
– –
-6,554
Closed -$205K
MDB icon
124
MongoDB
MDB
$26B
– –
-737
Closed -$264K
PPG icon
125
PPG Industries
PPG
$24.7B
– –
-1,465
Closed -$212K
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5