Portfolio (Quarterly)
Guide ↗
MWA Asset Management
· CIK 0001903058| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,101.0 | $1.7M | 0.94% | +768.0 | +12.1% | $242.42 | +5.3% |
| 22 | GE | GE AEROSPACE | Industrials | 6,022.0 | $1.7M | 0.94% | +927.0 | +18.2% | $283.83 | +11.8% |
| 23 | TJX | TJX COS INC NEW | Consumer Cyclical | 10,400.0 | $1.7M | 0.91% | +556.0 | +5.7% | $159.70 | -1.7% |
| 24 | IWS | ISHARES TR | — | 11,281.0 | $1.6M | 0.90% | +258.0 | +2.3% | $145.76 | +9.6% |
| 25 | C | CITIGROUP INC | Financial Services | 14,249.0 | $1.6M | 0.89% | +363.0 | +2.6% | $113.43 | +10.5% |
| 26 | IWO | ISHARES TR | — | 4,784.0 | $1.5M | 0.82% | +86.0 | +1.8% | $313.99 | +21.0% |
| 27 | IWM | ISHARES TR | — | 5,182.0 | $1.3M | 0.70% | +81.0 | +1.6% | $248.11 | +17.0% |
| 28 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,374.0 | $1.3M | 0.70% | +352.0 | +8.8% | $291.93 | +2.7% |
| 29 | WM | WASTE MGMT INC DEL | Industrials | 5,403.0 | $1.2M | 0.68% | +609.0 | +12.7% | $229.79 | -6.2% |
| 30 | BDX | BECTON DICKINSON & CO | Healthcare | 7,478.0 | $1.2M | 0.64% | +3K | +53.1% | $157.26 | -6.4% |
| 31 | NOW | SERVICENOW INC | Technology | 10,631.0 | $1.1M | 0.61% | +3K | +33.5% | $104.56 | -2.3% |
| 32 | AMGN | AMGEN INC | Healthcare | 3,126.0 | $1.1M | 0.60% | +99.0 | +3.3% | $351.94 | -4.5% |
| 33 | HON | HONEYWELL INTL INC | Industrials | 4,597.0 | $1.0M | 0.57% | +813.0 | +21.5% | $226.05 | +2.4% |
| 34 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 20,952.0 | $949K | 0.52% | +651.0 | +3.2% | $45.30 | -32.3% |
| 35 | VRT | VERTIV HOLDINGS CO | Industrials | 3,720.0 | $932K | 0.51% | +493.0 | +15.3% | $250.58 | +27.6% |
| 36 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,699.0 | $817K | 0.45% | +482.0 | +21.7% | $302.53 | +3.3% |
| 37 | SDY | SPDR SERIES TRUST | — | 5,581.0 | $815K | 0.45% | +153.0 | +2.8% | $145.99 | +2.8% |
| 38 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,852.0 | $772K | 0.42% | +54.0 | +3.0% | $416.75 | +9.8% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 2,655.0 | $763K | 0.42% | +139.0 | +5.5% | $287.56 | +35.2% |
| 40 | TDV | PROSHARES TR | — | 8,586.0 | $727K | 0.40% | +154.0 | +1.8% | $84.72 | +20.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.1%
Industrials
22.6%
Financial Services
11.6%
Consumer Cyclical
8.5%
Communication Services
8.0%
Healthcare
6.3%
Consumer Defensive
4.8%
Energy
2.4%
Utilities
1.5%
Basic Materials
1.4%