Portfolio (Quarterly)
Guide ↗
MWA Asset Management
· CIK 0001903058| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 4,597 | $1.0M | 0.57% | SOLD |
| 2 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 20,952 | $949K | 0.52% | SOLD |
| 3 | NOC | NORTHROP GRUMMAN CORP | Industrials | 572 | $390K | 0.21% | SOLD |
| 4 | ALB | ALBEMARLE CORP | Basic Materials | 1,200 | $215K | 0.12% | SOLD |
| 5 | PEP | PEPSICO INC | Consumer Defensive | 1,356 | $211K | 0.12% | SOLD |
| 6 | QID | PROSHARES TR | — | 9,000 | $204K | 0.11% | SOLD |
| 7 | — | THEMES ETF TR | — | 14,000 | $17K | 0.01% | SOLD |
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%