MWA Asset Management holdings history

109 is the total number of securities MWA Asset Management has owned. The longest MWA Asset Management has owned a single stock is 1 quarters.

MWA Asset Management historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
AAPL APPLE INC114.12%4.12%4.12%Q3 2023Q3 20231
MSFT MICROSOFT CORP113.16%3.16%3.16%Q3 2023Q3 20231
AVGO BROADCOM INC113.08%3.08%3.08%Q3 2023Q3 20231
CAT CATERPILLAR INC112.99%2.99%2.99%Q3 2023Q3 20231
GOOG ALPHABET INC112.82%2.82%2.82%Q3 2023Q3 20231
AMZN AMAZON COM INC112.77%2.77%2.77%Q3 2023Q3 20231
COST COSTCO WHSL CORP NEW112.75%2.75%2.75%Q3 2023Q3 20231
FB META PLATFORMS INC112.69%2.69%2.69%Q3 2023Q3 20231
DE DEERE & CO112.54%2.54%2.54%Q3 2023Q3 20231
XOM EXXON MOBIL CORP112.46%2.46%2.46%Q3 2023Q3 20231
HD HOME DEPOT INC112.32%2.32%2.32%Q3 2023Q3 20231
V VISA INC112.16%2.16%2.16%Q3 2023Q3 20231
ABBV ABBVIE INC112.12%2.12%2.12%Q3 2023Q3 20231
UPS UNITED PARCEL SERVICE INC112.05%2.05%2.05%Q3 2023Q3 20231
NVDA NVIDIA CORPORATION111.85%1.85%1.85%Q3 2023Q3 20231
DOW DOW INC111.85%1.85%1.85%Q3 2023Q3 20231
URI UNITED RENTALS INC111.68%1.68%1.68%Q3 2023Q3 20231
BX BLACKSTONE INC111.56%1.56%1.56%Q3 2023Q3 20231
UNH UNITEDHEALTH GROUP INC111.49%1.49%1.49%Q3 2023Q3 20231
IWM ISHARES TR111.43%1.43%1.43%Q3 2023Q3 20231
JPM JPMORGAN CHASE & CO111.33%1.33%1.33%Q3 2023Q3 20231
IWF ISHARES TR111.32%1.32%1.32%Q3 2023Q3 20231
IWP ISHARES TR111.28%1.28%1.28%Q3 2023Q3 20231
IWO ISHARES TR111.19%1.19%1.19%Q3 2023Q3 20231
GWW GRAINGER W W INC111.16%1.16%1.16%Q3 2023Q3 20231
STX SEAGATE TECHNOLOGY HLD...111.14%1.14%1.14%Q3 2023Q3 20231
IWS ISHARES TR111.11%1.11%1.11%Q3 2023Q3 20231
LRCX LAM RESEARCH CORP111.05%1.05%1.05%Q3 2023Q3 20231
BA BOEING CO111.04%1.04%1.04%Q3 2023Q3 20231
BAC BANK AMERICA CORP111.03%1.03%1.03%Q3 2023Q3 20231
IWN ISHARES TR111.02%1.02%1.02%Q3 2023Q3 20231
IJH ISHARES TR110.98%0.98%0.98%Q3 2023Q3 20231
VZ VERIZON COMMUNICATIONS...110.96%0.96%0.96%Q3 2023Q3 20231
WMT WALMART INC110.96%0.96%0.96%Q3 2023Q3 20231
ACN ACCENTURE PLC IRELAND110.95%0.95%0.95%Q3 2023Q3 20231
RTX RTX CORPORATION110.95%0.95%0.95%Q3 2023Q3 20231
CDNS CADENCE DESIGN SYSTEM INC110.94%0.94%0.94%Q3 2023Q3 20231
DIS DISNEY WALT CO110.94%0.94%0.94%Q3 2023Q3 20231
D DOMINION ENERGY INC110.86%0.86%0.86%Q3 2023Q3 20231
TSCO TRACTOR SUPPLY CO110.83%0.83%0.83%Q3 2023Q3 20231
CRM SALESFORCE INC110.81%0.81%0.81%Q3 2023Q3 20231
DUK DUKE ENERGY CORP NEW110.79%0.79%0.79%Q3 2023Q3 20231
XLK SELECT SECTOR SPDR TR110.76%0.76%0.76%Q3 2023Q3 20231
MRK MERCK & CO INC110.75%0.75%0.75%Q3 2023Q3 20231
PANW PALO ALTO NETWORKS INC110.74%0.74%0.74%Q3 2023Q3 20231
MA MASTERCARD INCORPORATED110.73%0.73%0.73%Q3 2023Q3 20231
CMI CUMMINS INC110.72%0.72%0.72%Q3 2023Q3 20231
MCD MCDONALDS CORP110.72%0.72%0.72%Q3 2023Q3 20231
TGT TARGET CORP110.72%0.72%0.72%Q3 2023Q3 20231
LMT LOCKHEED MARTIN CORP110.71%0.71%0.71%Q3 2023Q3 20231
ADBE ADOBE INC110.71%0.71%0.71%Q3 2023Q3 20231
LYB LYONDELLBASELL INDUSTR...110.70%0.70%0.70%Q3 2023Q3 20231
TJX TJX COS INC NEW110.69%0.69%0.69%Q3 2023Q3 20231
SHOP SHOPIFY INC110.65%0.65%0.65%Q3 2023Q3 20231
IWD ISHARES TR110.65%0.65%0.65%Q3 2023Q3 20231
WM WASTE MGMT INC DEL110.65%0.65%0.65%Q3 2023Q3 20231
WCN WASTE CONNECTIONS INC110.64%0.64%0.64%Q3 2023Q3 20231
SDY SPDR SER TR110.60%0.60%0.60%Q3 2023Q3 20231
TRV TRAVELERS COMPANIES INC110.59%0.59%0.59%Q3 2023Q3 20231
NOW SERVICENOW INC110.59%0.59%0.59%Q3 2023Q3 20231
SBUX STARBUCKS CORP110.56%0.56%0.56%Q3 2023Q3 20231
AMGN AMGEN INC110.56%0.56%0.56%Q3 2023Q3 20231
ADP AUTOMATIC DATA PROCESS...110.55%0.55%0.55%Q3 2023Q3 20231
ABNB AIRBNB INC110.53%0.53%0.53%Q3 2023Q3 20231
BCE BCE INC110.53%0.53%0.53%Q3 2023Q3 20231
TSM TAIWAN SEMICONDUCTOR M...110.53%0.53%0.53%Q3 2023Q3 20231
HON HONEYWELL INTL INC110.53%0.53%0.53%Q3 2023Q3 20231
INTU INTUIT110.49%0.49%0.49%Q3 2023Q3 20231
TDV PROSHARES TR110.48%0.48%0.48%Q3 2023Q3 20231
VBR VANGUARD INDEX FDS110.48%0.48%0.48%Q3 2023Q3 20231
DGRO ISHARES TR110.48%0.48%0.48%Q3 2023Q3 20231
FDN FIRST TR EXCHANGE-TRAD...110.44%0.44%0.44%Q3 2023Q3 20231
FDVV FIDELITY COVINGTON TRUST110.43%0.43%0.43%Q3 2023Q3 20231
PAYX PAYCHEX INC110.43%0.43%0.43%Q3 2023Q3 20231
AXP AMERICAN EXPRESS CO110.42%0.42%0.42%Q3 2023Q3 20231
VRTX VERTEX PHARMACEUTICALS...110.40%0.40%0.40%Q3 2023Q3 20231
IVV ISHARES TR110.40%0.40%0.40%Q3 2023Q3 20231
WSM WILLIAMS SONOMA INC110.40%0.40%0.40%Q3 2023Q3 20231
NKE NIKE INC110.40%0.40%0.40%Q3 2023Q3 20231
FDRR FIDELITY COVINGTON TRUST110.39%0.39%0.39%Q3 2023Q3 20231
SPY SPDR S&P 500 ETF TR110.38%0.38%0.38%Q3 2023Q3 20231
XLU SELECT SECTOR SPDR TR110.37%0.37%0.37%Q3 2023Q3 20231
C CITIGROUP INC110.37%0.37%0.37%Q3 2023Q3 20231
VBK VANGUARD INDEX FDS110.35%0.35%0.35%Q3 2023Q3 20231
QQQM INVESCO EXCH TRADED FD...110.34%0.34%0.34%Q3 2023Q3 20231
JNJ JOHNSON & JOHNSON110.32%0.32%0.32%Q3 2023Q3 20231
COWZ PACER FDS TR110.31%0.31%0.31%Q3 2023Q3 20231
GPC GENUINE PARTS CO110.31%0.31%0.31%Q3 2023Q3 20231
PFE PFIZER INC110.30%0.30%0.30%Q3 2023Q3 20231
XLC SELECT SECTOR SPDR TR110.30%0.30%0.30%Q3 2023Q3 20231
XLI SELECT SECTOR SPDR TR110.30%0.30%0.30%Q3 2023Q3 20231
KLAC KLA CORP110.29%0.29%0.29%Q3 2023Q3 20231
STT STATE STR CORP110.29%0.29%0.29%Q3 2023Q3 20231
IWR ISHARES TR110.28%0.28%0.28%Q3 2023Q3 20231
DHR DANAHER CORPORATION110.27%0.27%0.27%Q3 2023Q3 20231
VGT VANGUARD WORLD FDS110.26%0.26%0.26%Q3 2023Q3 20231
GOOGL ALPHABET INC110.26%0.26%0.26%Q3 2023Q3 20231
IGV ISHARES TR110.24%0.24%0.24%Q3 2023Q3 20231
SMDV PROSHARES TR110.24%0.24%0.24%Q3 2023Q3 20231
PG PROCTER AND GAMBLE CO110.22%0.22%0.22%Q3 2023Q3 20231
MGK VANGUARD WORLD FD110.22%0.22%0.22%Q3 2023Q3 20231
LOW LOWES COS INC110.22%0.22%0.22%Q3 2023Q3 20231
ITA ISHARES TR110.21%0.21%0.21%Q3 2023Q3 20231
PPG PPG INDS INC110.21%0.21%0.21%Q3 2023Q3 20231
MGC VANGUARD WORLD FD110.21%0.21%0.21%Q3 2023Q3 20231
NOBL PROSHARES TR110.20%0.20%0.20%Q3 2023Q3 20231
DIA SPDR DOW JONES INDL AV...110.20%0.20%0.20%Q3 2023Q3 20231
XLY SELECT SECTOR SPDR TR110.20%0.20%0.20%Q3 2023Q3 20231
PROSPECT CAP CORP110.05%0.05%0.05%Q3 2023Q3 20231

The securities at the top of the list , including APPLE INC, MICROSOFT CORP, and BROADCOM INC, are the highest-conviction holdings of MWA Asset Management.

The conviction is calculated by counting the number of quarters a security has been reported by MWA Asset Management. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that MWA Asset Management owns currently or has owned in the past.