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 | 5,866.0 | $1.6M | 0.75% | -1K | -17.4% | $281.23 | -18.0% |
| 22 | IJH | ISHARES TR | — | 21,208.0 | $1.6M | 0.74% | -542.0 | -2.5% | $77.11 | -2.7% |
| 23 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,231.0 | $1.6M | 0.72% | -64.0 | -1.5% | $375.32 | -18.3% |
| 24 | FNF | FIDELITY NATL FINL INC | Financial Services | 32,710.0 | $1.5M | 0.70% | -2K | -5.5% | $47.16 | -1.0% |
| 25 | IWM | ISHARES TR | — | 5,103.0 | $1.5M | 0.69% | -79.0 | -1.5% | $300.43 | -2.4% |
| 26 | MU | MICRON TECHNOLOGY INC | Technology | 1,305.0 | $1.5M | 0.68% | -182.0 | -12.2% | $1154.31 | -18.0% |
| 27 | XLK | SELECT SECTOR SPDR TR | — | 6,448.0 | $1.2M | 0.56% | -380.0 | -5.6% | $190.52 | -3.7% |
| 28 | VRT | VERTIV HOLDINGS CO | Industrials | 3,588.0 | $1.2M | 0.54% | -132.0 | -3.5% | $334.82 | -23.3% |
| 29 | AMGN | AMGEN INC | Healthcare | 3,105.0 | $1.1M | 0.51% | -21.0 | -0.7% | $362.15 | +20.3% |
| 30 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 4,792.0 | $1.1M | 0.51% | -98.0 | -2.0% | $233.12 | -4.5% |
| 31 | MA | MASTERCARD INCORPORATED | Financial Services | 2,170.0 | $1.1M | 0.50% | -63.0 | -2.8% | $513.60 | +14.7% |
| 32 | IWN | ISHARES TR | — | 4,541.0 | $1.0M | 0.45% | -154.0 | -3.3% | $221.19 | +0.7% |
| 33 | DGRO | ISHARES TR | — | 12,402.0 | $940K | 0.42% | -369.0 | -2.9% | $75.79 | +4.5% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 2,589.0 | $925K | 0.42% | -66.0 | -2.5% | $357.37 | -5.3% |
| 35 | TDV | PROSHARES TR | — | 8,300.0 | $863K | 0.39% | -286.0 | -3.3% | $103.97 | -2.9% |
| 36 | IWD | ISHARES TR | — | 3,524.0 | $854K | 0.39% | -126.0 | -3.5% | $242.44 | +6.0% |
| 37 | SOXX | ISHARES TR | — | 1,142.0 | $732K | 0.33% | -135.0 | -10.6% | $640.76 | -21.5% |
| 38 | COWZ | PACER FDS TR | — | 11,228.0 | $698K | 0.32% | -94.0 | -0.8% | $62.20 | +16.0% |
| 39 | STT | STATE STR CORP | Financial Services | 3,963.0 | $672K | 0.30% | -49.0 | -1.2% | $169.58 | +12.1% |
| 40 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,103.0 | $641K | 0.29% | -371.0 | -25.2% | $580.91 | -20.9% |
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%