Portfolio (Quarterly)
Guide ↗
MWA Asset Management
· CIK 0001903058| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BX | BLACKSTONE INC | Financial Services | 17,159.0 | $2.6M | 1.47% | NEW | — | $154.14 | -23.4% |
| 22 | BAC | BANK AMERICA CORP | Financial Services | 47,623.0 | $2.6M | 1.46% | NEW | — | $55.00 | -7.1% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 21,631.0 | $2.6M | 1.45% | NEW | — | $120.34 | +24.5% |
| 24 | CMI | CUMMINS INC | Industrials | 4,731.0 | $2.4M | 1.34% | NEW | — | $510.32 | +30.9% |
| 25 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7,691.0 | $2.3M | 1.30% | NEW | — | $303.87 | +39.1% |
| 26 | IWP | ISHARES TR | — | 14,658.0 | $2.0M | 1.12% | NEW | — | $136.94 | +2.7% |
| 27 | WMT | WALMART INC | Consumer Defensive | 16,991.0 | $1.9M | 1.05% | NEW | — | $111.41 | +6.4% |
| 28 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,333.0 | $1.9M | 1.04% | NEW | — | $296.22 | -13.8% |
| 29 | IWF | ISHARES TR | — | 3,911.0 | $1.9M | 1.03% | NEW | — | $473.39 | -73.4% |
| 30 | GWW | WW GRAINGER INC | Industrials | 1,820.0 | $1.8M | 1.02% | NEW | — | $1009.05 | +23.5% |
| 31 | PANW | PALO ALTO NETWORKS INC | Technology | 9,076.0 | $1.7M | 0.93% | NEW | — | $184.20 | +34.9% |
| 32 | C | CITIGROUP INC | Financial Services | 13,886.0 | $1.6M | 0.90% | NEW | — | $116.67 | +7.4% |
| 33 | GE | GE AEROSPACE | Industrials | 5,095.0 | $1.6M | 0.88% | NEW | — | $308.03 | +3.0% |
| 34 | IWS | ISHARES TR | — | 11,023.0 | $1.6M | 0.87% | NEW | — | $141.05 | +13.3% |
| 35 | IWO | ISHARES TR | — | 4,698.0 | $1.5M | 0.85% | NEW | — | $323.06 | +17.6% |
| 36 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,844.0 | $1.5M | 0.84% | NEW | — | $153.61 | +2.2% |
| 37 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,807.0 | $1.5M | 0.84% | NEW | — | $312.58 | +19.7% |
| 38 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,216.0 | $1.5M | 0.81% | NEW | — | $453.36 | -3.6% |
| 39 | IJH | ISHARES TR | — | 21,660.0 | $1.4M | 0.80% | NEW | — | $66.00 | +12.7% |
| 40 | SHOP | SHOPIFY INC | Technology | 8,564.0 | $1.4M | 0.77% | NEW | — | $160.97 | -33.8% |
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
36.0%
Industrials
21.3%
Financial Services
12.0%
Communication Services
9.1%
Consumer Cyclical
8.6%
Healthcare
5.9%
Consumer Defensive
4.0%
Energy
1.7%
Utilities
1.0%
Basic Materials
0.4%