| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | PROSPECT CAP CORPnote 6.375% 3/0 | $0 | – | -53,000 | -100.0% | -0.05% | – | |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,283 | -100.0% | -0.20% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -621 | -100.0% | -0.20% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -2,396 | -100.0% | -0.20% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -1,422 | -100.0% | -0.21% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,690 | -100.0% | -0.21% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,092 | -100.0% | -0.21% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,070 | -100.0% | -0.22% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,002 | -100.0% | -0.22% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,569 | -100.0% | -0.22% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -4,467 | -100.0% | -0.24% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -744 | -100.0% | -0.24% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -649 | -100.0% | -0.26% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,060 | -100.0% | -0.26% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,130 | -100.0% | -0.27% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -4,154 | -100.0% | -0.28% | – |
| STT | Exit | STATE STR CORP | $0 | – | -4,445 | -100.0% | -0.29% | – |
| KLAC | Exit | KLA CORP | $0 | – | -662 | -100.0% | -0.29% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -3,021 | -100.0% | -0.30% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -4,742 | -100.0% | -0.30% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,457 | -100.0% | -0.30% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,219 | -100.0% | -0.31% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -6,552 | -100.0% | -0.31% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,148 | -100.0% | -0.32% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -2,350 | -100.0% | -0.34% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,673 | -100.0% | -0.35% | – |
| C | Exit | CITIGROUP INC | $0 | – | -9,298 | -100.0% | -0.37% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -6,565 | -100.0% | -0.37% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -918 | -100.0% | -0.38% | – |
| FDRR | Exit | FIDELITY COVINGTON TRUSTdivid etf risi | $0 | – | -10,243 | -100.0% | -0.39% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,298 | -100.0% | -0.40% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,652 | -100.0% | -0.40% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -964 | -100.0% | -0.40% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,198 | -100.0% | -0.40% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,930 | -100.0% | -0.42% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -11,444 | -100.0% | -0.43% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,822 | -100.0% | -0.43% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -2,839 | -100.0% | -0.44% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -9,992 | -100.0% | -0.48% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,133 | -100.0% | -0.48% | – |
| TDV | Exit | PROSHARES TRs&p tech dividen | $0 | – | -8,048 | -100.0% | -0.48% | – |
| INTU | Exit | INTUIT | $0 | – | -998 | -100.0% | -0.49% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,959 | -100.0% | -0.53% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -6,319 | -100.0% | -0.53% | – |
| BCE | Exit | BCE INC | $0 | – | -14,425 | -100.0% | -0.53% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -4,025 | -100.0% | -0.53% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,386 | -100.0% | -0.55% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,154 | -100.0% | -0.56% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,399 | -100.0% | -0.56% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,089 | -100.0% | -0.59% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,737 | -100.0% | -0.59% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -5,431 | -100.0% | -0.60% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -4,974 | -100.0% | -0.64% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,397 | -100.0% | -0.65% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -4,414 | -100.0% | -0.65% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -12,320 | -100.0% | -0.65% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -8,048 | -100.0% | -0.69% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -7,672 | -100.0% | -0.70% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,438 | -100.0% | -0.71% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,798 | -100.0% | -0.71% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,710 | -100.0% | -0.72% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,819 | -100.0% | -0.72% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,261 | -100.0% | -0.72% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,905 | -100.0% | -0.73% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,255 | -100.0% | -0.74% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -7,538 | -100.0% | -0.75% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -4,808 | -100.0% | -0.76% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -9,255 | -100.0% | -0.79% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -4,155 | -100.0% | -0.81% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4,213 | -100.0% | -0.83% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -19,868 | -100.0% | -0.86% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -11,974 | -100.0% | -0.94% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -4,158 | -100.0% | -0.94% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -13,637 | -100.0% | -0.95% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,214 | -100.0% | -0.95% | – |
| WMT | Exit | WALMART INC | $0 | – | -6,202 | -100.0% | -0.96% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -30,846 | -100.0% | -0.96% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,077 | -100.0% | -0.98% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -7,761 | -100.0% | -1.02% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -39,053 | -100.0% | -1.03% | – |
| BA | Exit | BOEING CO | $0 | – | -5,635 | -100.0% | -1.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,741 | -100.0% | -1.05% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -11,047 | -100.0% | -1.11% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -17,835 | -100.0% | -1.14% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,741 | -100.0% | -1.16% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -5,486 | -100.0% | -1.19% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -14,491 | -100.0% | -1.28% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -5,121 | -100.0% | -1.32% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -9,500 | -100.0% | -1.33% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -8,380 | -100.0% | -1.43% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,067 | -100.0% | -1.49% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -15,128 | -100.0% | -1.56% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -3,903 | -100.0% | -1.68% | – |
| DOW | Exit | DOW INC | $0 | – | -37,198 | -100.0% | -1.85% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,412 | -100.0% | -1.85% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -13,636 | -100.0% | -2.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -14,726 | -100.0% | -2.12% | – |
| V | Exit | VISA INC | $0 | – | -9,710 | -100.0% | -2.16% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,968 | -100.0% | -2.32% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -21,670 | -100.0% | -2.46% | – |
| DE | Exit | DEERE & CO | $0 | – | -6,981 | -100.0% | -2.54% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -9,269 | -100.0% | -2.69% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,038 | -100.0% | -2.75% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -22,566 | -100.0% | -2.77% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -22,127 | -100.0% | -2.82% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -11,334 | -100.0% | -2.99% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -3,840 | -100.0% | -3.08% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -10,373 | -100.0% | -3.16% | – |
| AAPL | Exit | APPLE INC | $0 | – | -24,904 | -100.0% | -4.12% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 1 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 1 | Q3 2023 | 3.2% |
| BROADCOM INC | 1 | Q3 2023 | 3.1% |
| CATERPILLAR INC | 1 | Q3 2023 | 3.0% |
| ALPHABET INC | 1 | Q3 2023 | 2.8% |
| AMAZON COM INC | 1 | Q3 2023 | 2.8% |
| COSTCO WHSL CORP NEW | 1 | Q3 2023 | 2.7% |
| META PLATFORMS INC | 1 | Q3 2023 | 2.7% |
| DEERE & CO | 1 | Q3 2023 | 2.5% |
| EXXON MOBIL CORP | 1 | Q3 2023 | 2.5% |
View MWA Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-30 |
View MWA Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.