MWA ASSET MANAGEMENT

PrivateCIK: 1903058
Location

DANVERS, MA

154
Positions
$182.49M
Total AUM (reported)
1.04M
Total Shares

Allocation by class

TOTAL AUM$182.49M154 positions
COM$100.99M55.3%
COM NEW$5.81M3.2%
COM SHS$3.23M1.8%
DJ INTERNT IDX$3.08M1.7%
STATE STREET SPD$3.03M1.7%
MSCI EAFE DIVD$2.87M1.6%
CL A$2.82M1.5%

Portfolio Concentration

Top 311.0%4–1017.1%11–2520.2%Rest51.6%TOP 1028.1%0%100%
Top 3$20.15M11.0%
4–10$31.14M17.1%
11–25$36.95M20.2%
Rest$94.25M51.6%

Top 3 weight

11.0%

Top 10 weight

28.1%

Voting Authority Distribution

Total shares with voting rights: 1.04M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.04M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole154
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings154
Rows:

CATERPILLAR INC

SOLE
COM
Shares10.34K
TypeSH
Market value$7.26M
3.98%
Sole
0.00
Shared
0.00
None
10.34K

HOME DEPOT INC

SOLE
COM
Shares10.85K
TypeSH
Market value$7.15M
3.92%
Sole
0.00
Shared
0.00
None
10.85K

NVIDIA CORPORATION

SOLE
COM
Shares38.27K
TypeSH
Market value$5.74M
3.15%
Sole
0.00
Shared
0.00
None
38.27K

MICROSOFT CORP

SOLE
COM
Shares13.80K
TypeSH
Market value$5.22M
2.86%
Sole
0.00
Shared
0.00
None
13.80K

UNITED RENTALS INC

SOLE
COM
Shares5.53K
TypeSH
Market value$5.14M
2.82%
Sole
0.00
Shared
0.00
None
5.53K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares4.55K
TypeSH
Market value$4.78M
2.62%
Sole
0.00
Shared
0.00
None
4.55K

ABBVIE INC

SOLE
COM
Shares17.89K
TypeSH
Market value$4.50M
2.47%
Sole
0.00
Shared
0.00
None
17.89K

BANK AMERICA CORP

SOLE
COM
Shares48.78K
TypeSH
Market value$4.36M
2.39%
Sole
0.00
Shared
0.00
None
48.78K

APPLE INC

SOLE
COM
Shares27.60K
TypeSH
Market value$3.70M
2.03%
Sole
0.00
Shared
0.00
None
27.60K

AMAZON COM INC

SOLE
COM
Shares24.93K
TypeSH
Market value$3.43M
1.88%
Sole
0.00
Shared
0.00
None
24.93K

BROADCOM INC

SOLE
COM
Shares22.55K
TypeSH
Market value$3.11M
1.70%
Sole
0.00
Shared
0.00
None
22.55K

FIRST TR EXCHANGE-TRADED FD

SOLE
DJ INTERNT IDX
Shares2.39K
TypeSH
Market value$3.08M
1.69%
Sole
0.00
Shared
0.00
None
2.39K

SERVICENOW INC

SOLE
COM
Shares10.59K
TypeSH
Market value$3.06M
1.68%
Sole
0.00
Shared
0.00
None
10.59K

PROSHARES TR

SOLE
MSCI EAFE DIVD
Shares7.44K
TypeSH
Market value$2.87M
1.57%
Sole
0.00
Shared
0.00
None
7.44K

ISHARES TR

SOLE
RUS MD CP GR ETF
Shares14.84K
TypeSH
Market value$2.82M
1.54%
Sole
0.00
Shared
0.00
None
14.84K

3M CO

SOLE
COM
Shares18.90K
TypeSH
Market value$2.71M
1.49%
Sole
0.00
Shared
0.00
None
18.90K

HONEYWELL INTL INC

SOLE
COM
Shares4.58K
TypeSH
Market value$2.58M
1.41%
Sole
0.00
Shared
0.00
None
4.58K

CADENCE DESIGN SYSTEM INC

SOLE
COM
Shares4.29K
TypeSH
Market value$2.48M
1.36%
Sole
0.00
Shared
0.00
None
4.29K

META PLATFORMS INC

SOLE
CL A
Shares8.22K
TypeSH
Market value$2.37M
1.30%
Sole
0.00
Shared
0.00
None
8.22K

ALPHABET INC

SOLE
CAP STK CL C
Shares19.79K
TypeSH
Market value$2.29M
1.25%
Sole
0.00
Shared
0.00
None
19.79K

SELECT SECTOR SPDR TR

SOLE
STATE STREET MAT
Shares4.35K
TypeSH
Market value$1.98M
1.09%
Sole
0.00
Shared
0.00
None
4.35K

WALMART INC

SOLE
COM
Shares16.55K
TypeSH
Market value$1.94M
1.07%
Sole
0.00
Shared
0.00
None
16.55K

RTX CORPORATION

SOLE
COM
Shares17.29K
TypeSH
Market value$1.92M
1.05%
Sole
0.00
Shared
0.00
None
17.29K

ISHARES TR

SOLE
RUS 2000 GRW ETF
Shares4.83K
TypeSH
Market value$1.88M
1.03%
Sole
0.00
Shared
0.00
None
4.83K

BLACKSTONE INC

SOLE
COM
Shares15.10K
TypeSH
Market value$1.85M
1.01%
Sole
0.00
Shared
0.00
None
15.10K
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