Portfolio (Quarterly)
Guide ↗
MWA Asset Management
· CIK 0001903058| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | URI | UNITED RENTALS INC | Industrials | 5,604.0 | $6.3M | 2.87% | +49.0 | +0.9% | $1132.89 | -13.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 14,132.0 | $5.3M | 2.38% | +279.0 | +2.0% | $373.03 | +33.1% |
| 3 | META | META PLATFORMS INC | Communication Services | 9,104.0 | $5.1M | 2.32% | +861.0 | +10.4% | $563.29 | +5.2% |
| 4 | ABBV | ABBVIE INC | Healthcare | 18,170.0 | $4.6M | 2.07% | +256.0 | +1.4% | $251.63 | +3.0% |
| 5 | V | VISA INC | Financial Services | 9,464.0 | $3.2M | 1.47% | +63.0 | +0.7% | $343.10 | +10.2% |
| 6 | BAC | BANK OF AMER CORP | Financial Services | 49,101.0 | $2.8M | 1.26% | +253.0 | +0.5% | $56.98 | +9.4% |
| 7 | GEV | GE VERNOVA INC | Utilities | 2,178.0 | $2.6M | 1.16% | +15.0 | +0.7% | $1174.91 | -22.0% |
| 8 | GE | GE AEROSPACE | Industrials | 6,285.0 | $2.3M | 1.06% | +263.0 | +4.4% | $373.70 | -11.7% |
| 9 | KLAC | KLA CORP | Technology | 6,273.0 | $1.9M | 0.85% | +6K | +818.5% | $301.71 | -43.0% |
| 10 | BX | BLACKSTONE INC | Financial Services | 15,468.0 | $1.8M | 0.82% | +374.0 | +2.5% | $117.67 | +16.2% |
| 11 | IWF | ISHARES TR | — | 14,046.0 | $1.7M | 0.79% | +10K | +284.9% | $124.17 | -1.9% |
| 12 | TJX | TJX COS INC NEW | Consumer Cyclical | 10,623.0 | $1.6M | 0.73% | +223.0 | +2.1% | $151.50 | -12.9% |
| 13 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,425.0 | $1.5M | 0.66% | +51.0 | +1.2% | $330.14 | +11.2% |
| 14 | WM | WASTE MGMT INC DEL | Industrials | 6,285.0 | $1.4M | 0.63% | +882.0 | +16.3% | $222.90 | -1.4% |
| 15 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,553.0 | $1.2M | 0.54% | +854.0 | +31.6% | $338.22 | -2.7% |
| 16 | SDY | SPDR SERIES TRUST | — | 5,695.0 | $867K | 0.39% | +114.0 | +2.0% | $152.19 | +2.8% |
| 17 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,613.0 | $703K | 0.32% | +170.0 | +1.0% | $42.34 | +19.6% |
| 18 | VOOG | VANGUARD ADMIRAL FDS INC | — | 7,953.0 | $657K | 0.30% | +7K | +470.5% | $82.62 | +1.0% |
| 19 | VYM | VANGUARD WHITEHALL FDS | — | 4,065.0 | $642K | 0.29% | +76.0 | +1.9% | $158.03 | +3.9% |
| 20 | LOW | LOWES COS INC | Consumer Cyclical | 2,443.0 | $539K | 0.24% | +2K | +172.1% | $220.49 | -8.7% |
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
39.6%
Industrials
23.6%
Financial Services
11.2%
Consumer Cyclical
7.2%
Healthcare
5.5%
Consumer Defensive
4.6%
Communication Services
3.9%
Utilities
1.6%
Energy
1.6%
Basic Materials
1.2%