Asset Manager
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MWA Asset Management
55 FERNCROFT RD. SUITE 305, DANVERS, MA 01923 • 7812631685
Market Value
$220M
+12.2%
Holdings
167
+4
New Purchases
8
Added To
37
Closed
39
Reduced
79
Top 10 Concentration
36.7%
Turnover
28.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DELL | 3.81% | 1.99% | +1.81% | $8M |
| STX | 5.12% | 3.35% | +1.77% | $11M |
| LRCX | 3.82% | 2.47% | +1.35% | $8M |
| CAT | 4.59% | 3.73% | +0.86% | $10M |
| URI | 2.88% | 2.06% | +0.82% | $6M |
| KMB | 0.70% | 0.00% | +0.70% | $2M |
| PANW | 1.07% | 0.64% | +0.43% | $2M |
| MU | 0.68% | 0.26% | +0.43% | $2M |
| Q | 0.36% | 0.00% | +0.36% | $801K |
| HONAV | 0.35% | 0.00% | +0.35% | $772K |
| KLAC | 0.86% | 0.51% | +0.35% | $2M |
| HONIV | 0.33% | 0.00% | +0.33% | $729K |
| AGX | 0.30% | 0.00% | +0.30% | $661K |
| CMI | 1.56% | 1.34% | +0.22% | $3M |
| GEV | 1.16% | 0.96% | +0.20% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IYZ | 0.00% | 0.54% | -0.54% | $0 |
| XONA.DE | 1.34% | 1.87% | -0.53% | $3M |
| TSCO | 0.00% | 0.48% | -0.48% | $0 |
| NOW | 0.12% | 0.57% | -0.45% | $255K |
| ASML | 0.00% | 0.43% | -0.43% | $0 |
| WTRG | 0.00% | 0.40% | -0.40% | $0 |
| SNSR | 0.00% | 0.38% | -0.38% | $0 |
| FMAG | 0.00% | 0.37% | -0.37% | $0 |
| COST | 1.94% | 2.31% | -0.37% | $4M |
| KO | 0.00% | 0.34% | -0.34% | $0 |
| BDXA | 0.26% | 0.60% | -0.34% | $573K |
| VOO | 0.00% | 0.32% | -0.32% | $0 |
| KBE | 0.00% | 0.32% | -0.32% | $0 |
| DGRS | 0.00% | 0.31% | -0.31% | $0 |
| JXI | 0.00% | 0.29% | -0.29% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 40.0% |
| Technology | 19.5% |
| Industrials | 16.8% |
| Consumer Cyclical | 8.7% |
| Healthcare | 5.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $129M | 58.5% |
| Large Cap | 88 | $83M | 37.7% |
| Mid Cap | 14 | $5M | 2.5% |
| Small Cap | 11 | $1M | 0.6% |
| Micro Cap | 9 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$347.0B
Median Market Cap
$70.0B
Avg P/E
36.3
Median P/E
26.1
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
95
# ETFs / Funds
72
Top Holdings (167 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STX | 5.12% | 11,690 | $11M | $964.98 | $5M | -5,093 | -30.4% | |
| 2 | CAT | 4.59% | 9,493 | $10M | $1,064.87 | $3M | -844 | -8.2% | |
| 3 | LRCX | 3.82% | 19,405 | $8M | $433.33 | $4M | -3,274 | -14.4% | |
| 4 | DELL | 3.81% | 19,443 | $8M | $431.46 | $4M | -4,429 | -18.6% | |
| 5 | AVGO | 3.66% | 21,372 | $8M | $377.76 | $1M | -1,130 | -5.0% | |
| 6 | AAPL | 3.62% | 27,571 | $8M | $289.36 | $967K | -55 | -0.2% | |
| 7 | NVDA | 3.43% | 37,795 | $8M | $200.09 | $889K | -471 | -1.2% | |
| 8 | GOOG | 3.07% | 19,167 | $7M | $353.32 | $1M | -618 | -3.1% | |
| 9 | URI | 2.88% | 5,604 | $6M | $1,132.89 | $2M | +49 | +0.9% | |
| 10 | DE | 2.71% | 9,410 | $6M | $634.36 | $651K | -31 | -0.3% | |
| 11 | AMZN | 2.70% | 24,962 | $6M | $238.34 | $746K | -21 | -0.1% | |
| 12 | MSFT | 2.39% | 14,132 | $5M | $373.03 | $143K | +279 | +2.0% | |
| 13 | META | 2.33% | 9,104 | $5M | $563.29 | $412K | +861 | +10.4% | |
| 14 | ABBV | 2.07% | 18,170 | $5M | $251.64 | $676K | +256 | +1.4% | |
| 15 | COST | 1.94% | 4,575 | $4M | $935.45 | -$267K | +16 | +0.3% | |
| 16 | HD | 1.63% | 10,173 | $4M | $352.68 | $6K | -718 | -6.6% | |
| 17 | CMI | 1.56% | 4,804 | $3M | $713.28 | $796K | -82 | -1.7% | |
| 18 | V | 1.47% | 9,464 | $3M | $343.10 | $405K | +63 | +0.7% | |
| 19 | RTX | 1.47% | 17,041 | $3M | $189.73 | -$107K | -270 | -1.6% | |
| 20 | TSM | 1.45% | 6,682 | $3M | $477.57 | $731K | -597 | -8.2% | |
| 21 | JPM | 1.34% | 9,038 | $3M | $327.33 | $279K | -69 | -0.8% | |
| 22 | XONA.DE | 1.34% | 21,631 | $3M | $136.72 | -$713K | — | — | |
| 23 | MMM | 1.28% | 17,460 | $3M | $161.91 | $82K | -1,437 | -7.6% | |
| 24 | BAC | 1.27% | 49,101 | $3M | $56.98 | $416K | +253 | +0.5% | |
| 25 | GWW | 1.19% | 1,922 | $3M | $1,360.53 | $511K | -6 | -0.3% | |
| 26 | GEV | 1.16% | 2,178 | $3M | $1,174.91 | $671K | +15 | +0.7% | |
| 27 | PANW | 1.07% | 6,926 | $2M | $341.02 | $1M | -964 | -12.2% | |
| 28 | GE | 1.07% | 6,285 | $2M | $373.70 | $640K | +263 | +4.4% | |
| 29 | SOLS | 1.00% | 24,799 | $2M | $88.60 | $313K | +56 | +0.2% | |
| 30 | IWP | 0.97% | 14,614 | $2M | $146.41 | $239K | -223 | -1.5% | |
| 31 | C | 0.90% | 14,166 | $2M | $139.96 | $366K | -83 | -0.6% | |
| 32 | KLAC | 0.86% | 6,273 | $2M | $301.71 | $887K | +5,590 | +818.5% | |
| 33 | WMT | 0.85% | 16,446 | $2M | $113.26 | -$199K | -142 | -0.9% | |
| 34 | IWO | 0.84% | 4,702 | $2M | $393.96 | $350K | -82 | -1.7% | |
| 35 | BX | 0.83% | 15,468 | $2M | $117.67 | $84K | +374 | +2.5% | |
| 36 | VRTX | 0.82% | 3,642 | $2M | $496.73 | -$41K | -501 | -12.1% | |
| 37 | IWS | 0.82% | 10,983 | $2M | $164.60 | $164K | -298 | -2.6% | |
| 38 | IWF | 0.79% | 14,046 | $2M | $124.17 | $188K | +10,397 | +284.9% | |
| 39 | IBM | 0.75% | 5,866 | $2M | $281.23 | -$72K | -1,235 | -17.4% | |
| 40 | IJH | 0.74% | 21,208 | $2M | $77.11 | $167K | -542 | -2.5% | |
| 41 | TJX | 0.73% | 10,623 | $2M | $151.50 | -$52K | +223 | +2.1% | |
| 42 | CDNS | 0.72% | 4,231 | $2M | $375.32 | $395K | -64 | -1.5% | |
| 43 | FNF | 0.70% | 32,710 | $2M | $47.16 | -$63K | -1,919 | -5.5% | |
| 44 | KMB | 0.70% | 13,994 | $2M | $109.77 | — | +13,994 | — | NEW |
| 45 | IWM | 0.70% | 5,103 | $2M | $300.43 | $247K | -79 | -1.5% | |
| 46 | MU | 0.68% | 1,305 | $2M | $1,154.30 | $1M | -182 | -12.2% | |
| 47 | TRV | 0.66% | 4,425 | $1M | $330.14 | $184K | +51 | +1.2% | |
| 48 | WM | 0.64% | 6,285 | $1M | $222.90 | $159K | +882 | +16.3% | |
| 49 | XLK | 0.56% | 6,448 | $1M | $190.52 | $321K | -380 | -5.6% | |
| 50 | AXP | 0.55% | 3,553 | $1M | $338.22 | $385K | +854 | +31.6% | |
| 51 | VRT | 0.55% | 3,588 | $1M | $334.82 | $269K | -132 | -3.5% | |
| 52 | AMGN | 0.51% | 3,105 | $1M | $362.15 | $24K | -21 | -0.7% | |
| 53 | WSM | 0.51% | 4,792 | $1M | $233.12 | $225K | -98 | -2.0% | |
| 54 | MA | 0.51% | 2,170 | $1M | $513.60 | -$1K | -63 | -2.8% | |
| 55 | IWN | 0.46% | 4,541 | $1M | $221.19 | $114K | -154 | -3.3% | |
| 56 | DGRO | 0.43% | 12,402 | $940K | $75.79 | $44K | -369 | -2.9% | |
| 57 | GOOGL | 0.42% | 2,589 | $925K | $357.37 | $162K | -66 | -2.5% | |
| 58 | SDY | 0.39% | 5,695 | $867K | $152.19 | $52K | +114 | +2.0% | |
| 59 | TDV | 0.39% | 8,300 | $863K | $103.97 | $135K | -286 | -3.3% | |
| 60 | IWD | 0.39% | 3,524 | $854K | $242.44 | $74K | -126 | -3.5% | |
| 61 | CAH | 0.37% | 3,446 | $819K | $237.56 | $88K | -13 | -0.4% | |
| 62 | Q | 0.36% | 4,906 | $801K | $163.32 | — | +4,906 | — | NEW |
| 63 | XLU | 0.35% | 17,178 | $779K | $45.34 | -$10K | -10 | -0.1% | |
| 64 | HONAV | 0.35% | 3,491 | $772K | $221.08 | — | +3,491 | — | NEW |
| 65 | SOXX | 0.33% | 1,142 | $732K | $640.76 | $312K | -135 | -10.6% | |
| 66 | HONIV | 0.33% | 3,258 | $729K | $223.90 | — | +3,258 | — | NEW |
| 67 | VZ | 0.32% | 16,613 | $703K | $42.34 | -$122K | +170 | +1.0% | |
| 68 | COWZ | 0.32% | 11,228 | $698K | $62.20 | -$10K | -94 | -0.8% | |
| 69 | STT | 0.30% | 3,963 | $672K | $169.58 | $164K | -49 | -1.2% | |
| 70 | AGX | 0.30% | 828 | $661K | $798.55 | — | +828 | — | NEW |
| 71 | VOOG | 0.30% | 7,953 | $657K | $82.62 | $89K | +6,559 | +470.5% | |
| 72 | VYM | 0.29% | 4,065 | $642K | $158.03 | $52K | +76 | +1.9% | |
| 73 | AMD | 0.29% | 1,103 | $641K | $580.91 | $341K | -371 | -25.2% | |
| 74 | MRK | 0.28% | 4,866 | $625K | $128.50 | $40K | — | — | |
| 75 | SPY | 0.28% | 822 | $614K | $746.77 | -$18K | -150 | -15.4% | |
| 76 | QQQM | 0.26% | 1,915 | $580K | $302.91 | $109K | -65 | -3.3% | |
| 77 | BDXA | 0.26% | 3,789 | $573K | $151.33 | -$603K | -3,689 | -49.3% | |
| 78 | VBK | 0.26% | 1,557 | $570K | $365.81 | $79K | -65 | -4.0% | |
| 79 | FDN | 0.26% | 2,132 | $564K | $264.72 | $4K | -261 | -10.9% | |
| 80 | IVW | 0.25% | 4,017 | $552K | $137.52 | $67K | -273 | -6.4% | |
| 81 | LOW | 0.24% | 2,443 | $539K | $220.49 | $326K | +1,545 | +172.1% | |
| 82 | SHOP | 0.24% | 4,714 | $538K | $114.18 | -$252K | -1,946 | -29.2% | |
| 83 | DGRW | 0.23% | 5,380 | $514K | $95.61 | $18K | -271 | -4.8% | |
| 84 | VOLT | 0.23% | 11,894 | $498K | $41.89 | $229K | +4,019 | +51.0% | |
| 85 | IWR | 0.21% | 4,276 | $472K | $110.32 | $46K | -100 | -2.3% | |
| 86 | ADP | 0.21% | 2,073 | $464K | $223.97 | $30K | -66 | -3.1% | |
| 87 | OC | 0.20% | 2,747 | $437K | $158.96 | $173K | +310 | +12.7% | |
| 88 | MO | 0.19% | 5,913 | $425K | $71.95 | $47K | +175 | +3.0% | |
| 89 | VGT | 0.19% | 3,553 | $425K | $119.50 | $101K | +3,089 | +665.7% | |
| 90 | VONG | 0.19% | 3,267 | $418K | $127.81 | $82K | +212 | +6.9% | |
| 91 | XLI | 0.19% | 2,241 | $415K | $185.21 | $31K | -136 | -5.7% | |
| 92 | MGK | 0.19% | 4,700 | $413K | $87.91 | $63K | +3,748 | +393.7% | |
| 93 | VBR | 0.19% | 1,678 | $408K | $242.98 | $18K | -116 | -6.5% | |
| 94 | MGC | 0.18% | 1,414 | $387K | $273.66 | $58K | +23 | +1.6% | |
| 95 | WCN | 0.17% | 2,252 | $375K | $166.69 | -$136K | -895 | -28.4% | |
| 96 | SNDK | 0.17% | 164 | $373K | $2,273.73 | — | +164 | — | NEW |
| 97 | DUK | 0.16% | 2,850 | $361K | $126.58 | -$14K | -10 | -0.3% | |
| 98 | RWJ | 0.16% | 6,042 | $359K | $59.50 | $64K | +186 | +3.2% | |
| 99 | XLC | 0.16% | 3,348 | $359K | $107.13 | -$23K | -97 | -2.8% | |
| 100 | SPCX | 0.16% | 2,030 | $347K | $170.86 | — | +2,030 | — | NEW |