Portfolio (Quarterly)
Guide ↗
MWA Asset Management
· CIK 0001903058| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TJX | TJX COS INC NEW | Consumer Cyclical | 10,623.0 | $1.6M | 0.73% | +223.0 | +2.1% | $151.50 | -13.2% |
| 42 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,231.0 | $1.6M | 0.72% | -64.0 | -1.5% | $375.32 | -17.6% |
| 43 | FNF | FIDELITY NATL FINL INC | Financial Services | 32,710.0 | $1.5M | 0.70% | -2K | -5.5% | $47.16 | -2.5% |
| 44 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 13,994.0 | $1.5M | 0.69% | NEW | — | $109.77 | -1.8% |
| 45 | IWM | ISHARES TR | — | 5,103.0 | $1.5M | 0.69% | -79.0 | -1.5% | $300.43 | -2.6% |
| 46 | MU | MICRON TECHNOLOGY INC | Technology | 1,305.0 | $1.5M | 0.68% | -182.0 | -12.2% | $1154.31 | -17.3% |
| 47 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,425.0 | $1.5M | 0.66% | +51.0 | +1.2% | $330.14 | +11.0% |
| 48 | WM | WASTE MGMT INC DEL | Industrials | 6,285.0 | $1.4M | 0.63% | +882.0 | +16.3% | $222.90 | -2.3% |
| 49 | XLK | SELECT SECTOR SPDR TR | — | 6,448.0 | $1.2M | 0.56% | -380.0 | -5.6% | $190.52 | -3.8% |
| 50 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,553.0 | $1.2M | 0.54% | +854.0 | +31.6% | $338.22 | -3.2% |
| 51 | VRT | VERTIV HOLDINGS CO | Industrials | 3,588.0 | $1.2M | 0.54% | -132.0 | -3.5% | $334.82 | -22.5% |
| 52 | AMGN | AMGEN INC | Healthcare | 3,105.0 | $1.1M | 0.51% | -21.0 | -0.7% | $362.15 | +22.5% |
| 53 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 4,792.0 | $1.1M | 0.51% | -98.0 | -2.0% | $233.12 | -4.7% |
| 54 | MA | MASTERCARD INCORPORATED | Financial Services | 2,170.0 | $1.1M | 0.50% | -63.0 | -2.8% | $513.60 | +14.2% |
| 55 | IWN | ISHARES TR | — | 4,541.0 | $1.0M | 0.45% | -154.0 | -3.3% | $221.19 | +0.1% |
| 56 | DGRO | ISHARES TR | — | 12,402.0 | $940K | 0.42% | -369.0 | -2.9% | $75.79 | +4.3% |
| 57 | GOOGL | ALPHABET INC | Communication Services | 2,589.0 | $925K | 0.42% | -66.0 | -2.5% | $357.37 | -6.4% |
| 58 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,852.0 | $910K | 0.41% | — | — | $491.21 | -10.8% |
| 59 | SDY | SPDR SERIES TRUST | — | 5,695.0 | $867K | 0.39% | +114.0 | +2.0% | $152.19 | +2.3% |
| 60 | TDV | PROSHARES TR | — | 8,300.0 | $863K | 0.39% | -286.0 | -3.3% | $103.97 | -3.1% |
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%