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MAM

MWA Asset Management Portfolio holdings

AUM $183M
1-Year Est. Return 41.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$604K
3
+$560K
4
META icon
Meta Platforms (Facebook)
META
+$340K
5
HD icon
Home Depot
HD
+$328K

Top Sells

1
+$1.27M
2
+$951K
3
+$636K
4
VZ icon
Verizon
VZ
+$488K
5
CRM icon
Salesforce
CRM
+$433K

Sector Composition

1 Technology 30.86%
2 Industrials 18.11%
3 Financials 9.34%
4 Communication Services 7.67%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$850B
$307K 0.17%
1,434
+9
FDVV icon
102
Fidelity High Dividend ETF
FDVV
$9.58B
$297K 0.17%
5,238
-60
QQQ icon
103
Invesco QQQ Trust
QQQ
$474B
$297K 0.17%
483
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$275K 0.15%
2,305
-41
RWJ icon
105
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
$265K 0.15%
5,436
-810
DTCR icon
106
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.29B
$262K 0.15%
12,408
-1,585
CLOU icon
107
Global X Cloud Computing ETF
CLOU
$236M
$252K 0.14%
11,130
-285
FBCG icon
108
Fidelity Blue Chip Growth ETF
FBCG
$6.75B
$247K 0.14%
4,498
-312
CIBR icon
109
First Trust NASDAQ Cybersecurity ETF
CIBR
$13B
$239K 0.13%
3,351
-100
NOBL icon
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$239K 0.13%
4,584
-30
FBCV icon
111
Fidelity Blue Chip Value ETF
FBCV
$166M
$230K 0.13%
6,444
+100
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$109B
$228K 0.13%
1,036
-250
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$227K 0.13%
4,145
-30
PG icon
114
Procter & Gamble
PG
$347B
$225K 0.13%
1,569
ORCL icon
115
Oracle
ORCL
$428B
$225K 0.13%
1,153
-5,316
ITW icon
116
Illinois Tool Works
ITW
$77B
$222K 0.12%
903
VOLT
117
Tema Electrification ETF
VOLT
$770M
$222K 0.12%
7,660
+185
LOW icon
118
Lowe's Companies
LOW
$125B
$208K 0.12%
863
-216
MU icon
119
Micron Technology
MU
$1.28T
$207K 0.12%
+725
DON icon
120
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$204K 0.11%
3,955
-80
AVS
121
Direxion Daily AVGO Bear 1X ETF
AVS
$7.73M
$118K 0.07%
+12,500
CRM icon
122
Salesforce
CRM
$130B
– –
-1,826
DLR icon
123
Digital Realty Trust
DLR
$67.8B
– –
-1,736
GBTC icon
124
Grayscale Bitcoin Trust
GBTC
$8.98B
– –
-2,877
IREN icon
125
Iris Energy
IREN
$16.9B
– –
-5,420
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5
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