Mga Batayang Estadistika
Nilai Portofolio $ 163,394,872
Posisi Saat Ini 118
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

MWA Asset Management telah mengungkapkan total kepemilikan 118 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 163,394,872 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MWA Asset Management adalah Broadcom Inc. (US:AVGO) , NVIDIA Corporation (US:NVDA) , Meta Platforms, Inc. (US:META) , Apple Inc. (US:AAPL) , and Microsoft Corporation (US:MSFT) . Posisi baru MWA Asset Management meliputi: Dell Technologies Inc. (US:DELL) , Invesco QQQ Trust, Series 1 (US:QQQ) , SPDR Series Trust - SPDR S&P Software & Services ETF (US:XSW) , .

MWA Asset Management - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 2.79 1.7103 1.7103
0.03 7.76 4.7474 1.4174
0.03 4.25 2.6036 1.3971
0.04 6.23 3.8123 0.8971
0.03 2.87 1.7569 0.5817
0.01 5.46 3.3392 0.5816
0.01 5.62 3.4383 0.4126
0.01 1.87 1.1461 0.2457
0.01 4.55 2.7819 0.2048
0.00 1.97 1.2055 0.2027
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.21 0.1303 -0.7374
0.03 5.49 3.3615 -0.7309
0.01 1.34 0.8183 -0.6159
0.02 3.21 1.9636 -0.5200
0.00 0.23 0.1436 -0.4662
0.02 2.34 1.4294 -0.3579
0.01 3.43 2.0974 -0.2698
0.01 0.88 0.5357 -0.2555
0.00 4.15 2.5401 -0.2358
0.01 2.34 1.4329 -0.2233
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AVGO / Broadcom Inc. 0.03 -1.86 7.76 61.58 4.7474 1.4174
NVDA / NVIDIA Corporation 0.04 1.67 6.23 48.24 3.8123 0.8971
META / Meta Platforms, Inc. 0.01 0.57 5.62 28.79 3.4383 0.4126
AAPL / Apple Inc. 0.03 0.79 5.49 -6.92 3.3615 -0.7309
MSFT / Microsoft Corporation 0.01 3.57 5.46 37.26 3.3392 0.5816
AMZN / Amazon.com, Inc. 0.02 2.30 4.94 17.97 3.0211 0.1184
CAT / Caterpillar Inc. 0.01 3.93 4.55 22.34 2.7819 0.2048
STX / Seagate Technology Holdings plc 0.03 43.95 4.25 144.62 2.6036 1.3971
DE / Deere & Company 0.01 1.16 4.25 9.62 2.6006 -0.0885
COST / Costco Wholesale Corporation 0.00 -0.90 4.15 3.70 2.5401 -0.2358
GOOG / Alphabet Inc. 0.02 4.01 3.99 18.11 2.4426 0.0983
URI / United Rentals, Inc. 0.01 1.50 3.99 22.00 2.4407 0.1734
V / Visa Inc. 0.01 -0.87 3.43 0.44 2.0974 -0.2698
ABBV / AbbVie Inc. 0.02 1.14 3.21 -10.39 1.9636 -0.5200
HD / The Home Depot, Inc. 0.01 2.33 3.11 2.37 1.9038 -0.2037
MMM / 3M Company 0.02 1.52 3.07 5.24 1.8802 -0.1448
JPM / JPMorgan Chase & Co. 0.01 -2.45 2.91 15.29 1.7813 0.0303
LRCX / Lam Research Corporation 0.03 26.55 2.87 69.42 1.7569 0.5817
DELL / Dell Technologies Inc. 0.02 2.79 1.7103 1.7103
BX / Blackstone Inc. 0.02 3.69 2.59 10.96 1.5859 -0.0340
RTX / RTX Corporation 0.02 -2.06 2.55 7.97 1.5597 -0.0778
VRTX / Vertex Pharmaceuticals Incorporated 0.01 6.78 2.34 -1.93 1.4329 -0.2233
XOM / Exxon Mobil Corporation 0.02 0.00 2.34 -9.36 1.4294 -0.3579
BAC / Bank of America Corporation 0.05 3.53 2.23 17.44 1.3644 0.0473
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.02 -4.09 2.12 13.26 1.2963 -0.0014
NOW / ServiceNow, Inc. 0.00 5.51 1.97 36.26 1.2055 0.2027
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 5.73 1.87 44.22 1.1461 0.2457
GWW / W.W. Grainger, Inc. 0.00 1.37 1.84 6.73 1.1267 -0.0694
WMT / Walmart Inc. 0.02 -1.07 1.84 10.20 1.1246 -0.0321
IBM / International Business Machines Corporation 0.01 4.27 1.83 23.60 1.1193 0.0931
PANW / Palo Alto Networks, Inc. 0.01 6.85 1.78 28.16 1.0865 0.1255
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -5.26 1.77 11.38 1.0850 -0.0191
VZ / Verizon Communications Inc. 0.04 -3.45 1.53 -7.89 0.9359 -0.2157
CDNS / Cadence Design Systems, Inc. 0.00 10.84 1.51 34.28 0.9256 0.1445
CMI / Cummins Inc. 0.00 11.83 1.49 16.84 0.9092 0.0271
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 -6.56 1.49 -1.98 0.9089 -0.1420
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -18.25 1.37 -8.54 0.8386 -0.2006
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 -1.61 1.34 4.59 0.8226 -0.0688
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -40.22 1.34 -35.32 0.8183 -0.6159
MA / Mastercard Incorporated 0.00 1.42 1.21 3.97 0.7380 -0.0664
C / Citigroup Inc. 0.01 -5.97 1.19 12.71 0.7275 -0.0039
SHOP / Shopify Inc. 0.01 -4.83 1.16 15.02 0.7125 0.0102
WM / Waste Management, Inc. 0.00 2.93 1.12 1.73 0.6846 -0.0782
TJX / The TJX Companies, Inc. 0.01 3.01 1.11 4.42 0.6803 -0.0579
TSCO / Tractor Supply Company 0.02 -1.97 1.11 -6.17 0.6798 -0.1409
SPY / SPDR S&P 500 ETF 0.00 7.46 1.07 18.67 0.6538 0.0295
TRV / The Travelers Companies, Inc. 0.00 3.32 1.06 4.42 0.6511 -0.0551
LMT / Lockheed Martin Corporation 0.00 3.64 1.03 7.43 0.6285 -0.0346
CRM / Salesforce, Inc. 0.00 0.67 0.99 2.28 0.6054 -0.0653
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -2.15 0.98 20.02 0.5985 0.0333
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 -26.57 0.88 -23.25 0.5357 -0.2555
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 0.74 0.88 4.29 0.5356 -0.0466
MCD / McDonald's Corporation 0.00 0.17 0.87 -6.32 0.5354 -0.1123
WCN / Waste Connections, Inc. 0.00 -2.70 0.87 -6.97 0.5318 -0.1157
AMGN / Amgen Inc. 0.00 0.20 0.85 -10.20 0.5230 -0.1372
HON / Honeywell International Inc. 0.00 -1.06 0.85 8.88 0.5181 -0.0215
ORCL / Oracle Corporation 0.00 -31.42 0.83 7.22 0.5097 -0.0289
WSM / Williams-Sonoma, Inc. 0.00 23.63 0.81 27.69 0.4944 0.0558
ADP / Automatic Data Processing, Inc. 0.00 0.19 0.81 1.13 0.4938 -0.0595
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 0.96 0.76 1.07 0.4647 -0.0567
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -2.19 0.75 0.94 0.4617 -0.0565
AXP / American Express Company 0.00 -2.69 0.74 15.34 0.4515 0.0078
TT / Trane Technologies plc 0.00 -11.52 0.74 14.84 0.4502 0.0058
INTU / Intuit Inc. 0.00 -0.85 0.73 27.30 0.4483 0.0488
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 -0.23 0.72 3.45 0.4401 -0.0426
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF 0.01 5.41 0.72 20.54 0.4384 0.0257
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 -0.15 0.71 21.06 0.4330 0.0276
PAYX / Paychex, Inc. 0.00 10.59 0.69 4.26 0.4203 -0.0366
KLAC / KLA Corporation 0.00 7.06 0.67 41.19 0.4073 0.0801
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 3.34 0.63 3.95 0.3863 -0.0347
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 25.82 0.58 49.10 0.3536 0.0849
CAH / Cardinal Health, Inc. 0.00 -1.99 0.58 19.46 0.3536 0.0183
LLY / Eli Lilly and Company 0.00 98.39 0.57 86.64 0.3511 0.1380
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 17.94 0.55 21.81 0.3390 0.0239
MRK / Merck & Co., Inc. 0.01 -1.83 0.53 -13.38 0.3252 -0.1005
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 8.11 0.51 27.23 0.3152 0.0343
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 1.07 0.50 6.16 0.3060 -0.0212
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 29.70 0.50 54.21 0.3031 0.0798
GOOGL / Alphabet Inc. 0.00 10.88 0.48 26.37 0.2967 0.0306
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -7.22 0.47 2.16 0.2896 -0.0320
STT / State Street Corporation 0.00 0.00 0.45 18.90 0.2774 0.0127
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.50 0.44 23.81 0.2707 0.0226
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -9.83 0.42 -2.57 0.2555 -0.0416
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -22.14 0.41 -18.45 0.2519 -0.0983
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -3.72 0.41 14.33 0.2492 0.0017
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 1.36 0.40 14.16 0.2468 0.0016
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -5.46 0.40 6.18 0.2423 -0.0158
DUK / Duke Energy Corporation 0.00 -0.21 0.38 -3.53 0.2349 -0.0409
T / AT&T Inc. 0.01 4.02 0.37 6.67 0.2253 -0.0146
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -0.36 0.37 22.00 0.2241 0.0157
DLR / Digital Realty Trust, Inc. 0.00 -25.35 0.34 -9.21 0.2051 -0.0509
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 -0.87 0.33 10.60 0.2048 -0.0048
PDI / PIMCO Dynamic Income Fund 0.02 1.73 0.33 -2.63 0.2043 -0.0333
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 17.57 0.33 38.66 0.2022 0.0366
SBUX / Starbucks Corporation 0.00 -4.43 0.33 -10.68 0.1995 -0.0538
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 13.07 0.32 43.64 0.1934 0.0406
QQQ / Invesco QQQ Trust, Series 1 0.00 0.30 0.1850 0.1850
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF 0.01 -24.20 0.29 -19.39 0.1783 -0.0724
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF 0.00 0.28 0.1730 0.1730
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.01 -4.51 0.28 0.00 0.1687 -0.0222
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -10.96 0.27 -6.16 0.1680 -0.0347
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF 0.00 -26.88 0.27 -27.60 0.1625 -0.0914
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF 0.01 -16.75 0.26 -4.43 0.1588 -0.0298
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 1.73 0.26 12.33 0.1561 -0.0019
PG / The Procter & Gamble Company 0.00 -4.91 0.25 -11.19 0.1510 -0.0415
LOW / Lowe's Companies, Inc. 0.00 1.11 0.24 -3.59 0.1483 -0.0264
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.00 0.24 0.1457 0.1457
ADBE / Adobe Inc. 0.00 -43.06 0.24 -42.75 0.1456 -0.1417
ACN / Accenture plc 0.00 -72.14 0.23 -73.38 0.1436 -0.4662
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.23 0.1429 0.1429
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 -4.16 0.23 -5.31 0.1421 -0.0284
MS / Morgan Stanley 0.00 0.22 0.1372 0.1372
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.00 7.74 0.22 8.96 0.1345 -0.0053
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.33 0.22 5.29 0.1344 -0.0100
ITW / Illinois Tool Works Inc. 0.00 2.10 0.22 1.89 0.1323 -0.0150
DOW / Dow Inc. 0.01 -11.57 0.21 -32.81 0.1304 -0.0900
DIS / The Walt Disney Company 0.00 -86.45 0.21 -83.04 0.1303 -0.7374
FBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF 0.01 0.63 0.21 2.99 0.1271 -0.0127
BAH / Booz Allen Hamilton Holding Corporation 0.00 -100.00 0.00 0.0000
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 -100.00 0.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
DHR / Danaher Corporation 0.00 -100.00 0.00 0.0000
D / Dominion Energy, Inc. 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000