MAM

MWA Asset Management Portfolio holdings

AUM $163M
1-Year Est. Return 26.16%
This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$843K
3
+$753K
4
LRCX icon
Lam Research
LRCX
+$399K
5
ORCL icon
Oracle
ORCL
+$379K

Top Sells

1
+$1.04M
2
+$656K
3
+$575K
4
UPS icon
United Parcel Service
UPS
+$546K
5
ABNB icon
Airbnb
ABNB
+$424K

Sector Composition

1 Technology 24.69%
2 Industrials 17%
3 Financials 10.01%
4 Consumer Discretionary 8.08%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$42.7B
$313K 0.22%
2,995
-3,207
LLY icon
102
Eli Lilly
LLY
$728B
$307K 0.21%
372
+37
MGC icon
103
Vanguard Mega Cap 300 Index ETF
MGC
$8.24B
$302K 0.21%
1,501
-29
VGT icon
104
Vanguard Information Technology ETF
VGT
$109B
$300K 0.21%
554
+3
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$292K 0.2%
1,506
PG icon
106
Procter & Gamble
PG
$356B
$278K 0.19%
1,629
FDVV icon
107
Fidelity High Dividend ETF
FDVV
$6.96B
$275K 0.19%
5,548
-375
DTCR icon
108
Global X Data Center & Digital Infrastructure ETF
DTCR
$483M
$272K 0.19%
16,718
-992
LOW icon
109
Lowe's Companies
LOW
$137B
$252K 0.17%
1,080
+30
NOBL icon
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$246K 0.17%
2,405
VONG icon
111
Vanguard Russell 1000 Growth ETF
VONG
$33B
$239K 0.17%
2,573
+291
DHR icon
112
Danaher
DHR
$156B
$237K 0.16%
1,155
-277
XLY icon
113
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
$228K 0.16%
1,153
SOXX icon
114
iShares Semiconductor ETF
SOXX
$15.5B
$220K 0.15%
1,171
+38
ITW icon
115
Illinois Tool Works
ITW
$73.7B
$212K 0.15%
+856
XLF icon
116
Financial Select Sector SPDR Fund
XLF
$53.9B
$208K 0.14%
+4,181
FBCV icon
117
Fidelity Blue Chip Value ETF
FBCV
$137M
$202K 0.14%
+6,304
DON icon
118
WisdomTree US MidCap Dividend Fund
DON
$3.72B
$202K 0.14%
4,070
ABNB icon
119
Airbnb
ABNB
$78.1B
– –
-3,227
FBCG icon
120
Fidelity Blue Chip Growth ETF
FBCG
$4.89B
– –
-4,940
FDX icon
121
FedEx
FDX
$56.5B
– –
-2,333
GBTC icon
122
Grayscale Bitcoin Trust
GBTC
$43.2B
– –
-2,752
JNJ icon
123
Johnson & Johnson
JNJ
$465B
– –
-1,603
MS icon
124
Morgan Stanley
MS
$252B
– –
-1,663
SPYG icon
125
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
– –
-2,575
2 3 4
5
6