MAM

MWA Asset Management Portfolio holdings

AUM $181M
1-Year Est. Return 32.33%
This Quarter Est. Return
1 Year Est. Return
+32.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.3M
3
+$602K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$302K
5
LLY icon
Eli Lilly
LLY
+$285K

Top Sells

1
+$1.36M
2
+$958K
3
+$900K
4
BAH icon
Booz Allen Hamilton
BAH
+$753K
5
ACN icon
Accenture
ACN
+$608K

Sector Composition

1 Technology 30.7%
2 Industrials 16.24%
3 Financials 9.81%
4 Consumer Discretionary 7.66%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$274K 0.17%
1,341
-165
SMDV icon
102
ProShares Russell 2000 Dividend Growers ETF
SMDV
$634M
$265K 0.16%
4,081
-1,500
DTCR icon
103
Global X Data Center & Digital Infrastructure ETF
DTCR
$488M
$259K 0.16%
13,918
-2,800
XLY icon
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$255K 0.16%
1,173
+20
PG icon
105
Procter & Gamble
PG
$343B
$247K 0.15%
1,549
-80
LOW icon
106
Lowe's Companies
LOW
$131B
$242K 0.15%
1,092
+12
FBCG icon
107
Fidelity Blue Chip Growth ETF
FBCG
$4.97B
$238K 0.15%
+4,935
ADBE icon
108
Adobe
ADBE
$137B
$238K 0.15%
615
-465
ACN icon
109
Accenture
ACN
$152B
$235K 0.14%
785
-2,033
GBTC icon
110
Grayscale Bitcoin Trust
GBTC
$41.5B
$233K 0.14%
+2,752
NOBL icon
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$232K 0.14%
2,305
-100
MS icon
112
Morgan Stanley
MS
$258B
$224K 0.14%
+1,591
DON icon
113
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$220K 0.13%
4,385
+315
XLF icon
114
Financial Select Sector SPDR Fund
XLF
$54.3B
$220K 0.13%
4,195
+14
ITW icon
115
Illinois Tool Works
ITW
$71.2B
$216K 0.13%
874
+18
DOW icon
116
Dow Inc
DOW
$15.8B
$213K 0.13%
8,048
-1,053
DIS icon
117
Walt Disney
DIS
$199B
$213K 0.13%
1,717
-10,957
FBCV icon
118
Fidelity Blue Chip Value ETF
FBCV
$138M
$208K 0.13%
6,344
+40
VTWO icon
119
Vanguard Russell 2000 ETF
VTWO
$12.7B
– –
-4,127
UNH icon
120
UnitedHealth
UNH
$294B
– –
-1,829
TGT icon
121
Target
TGT
$41.5B
– –
-2,995
DHR icon
122
Danaher
DHR
$148B
– –
-1,155
D icon
123
Dominion Energy
D
$52.6B
– –
-6,860
BAH icon
124
Booz Allen Hamilton
BAH
$10.6B
– –
-7,202
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