The Analysis of MWA Asset Management's Holdings
Currently, MWA Asset Management holds 121 types of securities in its portfolio with a total value $179.5M. In the most recent quarter, they have increased their positions in N/A (+5.1K shares, valued at $1.6M), NOW (+6.0K shares, valued at $922.3K), N/A (+12.8K shares, valued at $623.2K); decreased their positions in ORCL (-5.3K shares, valued at $1.0M), N/A (-3.7K shares, valued at $1.0M), N/A (-1.8K shares, valued at $615.4K); initiated new positions in N/A (+5.1K shares, valued at $1.6M), N/A (+12.8K shares, valued at $623.2K), VRT (+3.2K shares, valued at $522.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BROADCOM INC BROADCOM INC23.9K shares-6.92%2025-12-312026-01-29
AAPL APPLE INC27.0K shares-2.18%2025-12-312026-01-29 NVDA NVIDIA CORPORATION38.8K shares-0.94%2025-12-312026-01-29 ALPHABET INC ALPHABET INC21.0K shares-6.13%2025-12-312026-01-29 CAT CATERPILLAR INC11.3K shares-4.26%2025-12-312026-01-29 AMZN AMAZON COM INC22.9K shares0.14%2025-12-312026-01-29 META META PLATFORMS INC8.0K shares6.81%2025-12-312026-01-29 MSFT MICROSOFT CORP10.7K shares-0.21%2025-12-312026-01-29 DE DEERE & CO9.2K shares7.86%2025-12-312026-01-29 URI UNITED RENTALS INC5.2K shares-2.56%2025-12-312026-01-29 ABBV ABBVIE INC17.4K shares-2.68%2025-12-312026-01-29 COST COSTCO WHSL CORP NEW4.3K shares0.24%2025-12-312026-01-29 HD HOME DEPOT INC9.6K shares10.27%2025-12-312026-01-29 V VISA INC9.1K shares-3.49%2025-12-312026-01-29 RTX RTX CORPORATION17.1K shares-1.43%2025-12-312026-01-29 MMM 3M CO19.3K shares-3.63%2025-12-312026-01-29 DELL DELL TECHNOLOGIES INC23.1K shares-2.53%2025-12-312026-01-29 JPM JPMORGAN CHASE & CO.8.9K shares-6.24%2025-12-312026-01-29 BAC BANK AMERICA CORP47.6K shares-0.22%2025-12-312026-01-29 XOM EXXON MOBIL CORP21.6K shares-0.16%2025-12-312026-01-29 CMI CUMMINS INC4.7K shares2.25%2025-12-312026-01-29 TSM TAIWAN SEMICONDUCTOR MFG LTD7.7K shares-3.86%2025-12-312026-01-29 IWP ISHARES TR14.7K shares-2.54%2025-12-312026-01-29 WMT WALMART INC17.0K shares-6.91%2025-12-312026-01-29 IBM INTERNATIONAL BUSINESS MACHS6.3K shares-2.78%2025-12-312026-01-29 IWF ISHARES TR3.9K shares-4.45%2025-12-312026-01-29 GWW WW GRAINGER INC1.8K shares-2.73%2025-12-312026-01-29 PANW PALO ALTO NETWORKS INC9.1K shares-2.43%2025-12-312026-01-29 GE AEROSPACE GE AEROSPACE5.1K sharesnew addition2025-12-312026-01-29 IWS ISHARES TR11.0K shares-1.36%2025-12-312026-01-29 IWO ISHARES TR4.7K shares-1.01%2025-12-312026-01-29 TJX TJX COS INC NEW9.8K shares3.85%2025-12-312026-01-29 CDNS CADENCE DESIGN SYSTEM INC4.8K shares-4.92%2025-12-312026-01-29 VRTX VERTEX PHARMACEUTICALS INC3.2K shares0.56%2025-12-312026-01-29 IJH ISHARES TR21.7K shares-0.35%2025-12-312026-01-29 SHOP SHOPIFY INC8.6K shares-10.17%2025-12-312026-01-29 MA MASTERCARD INCORPORATED2.2K shares-5.88%2025-12-312026-01-29 IWM ISHARES TR5.1K shares-3.59%2025-12-312026-01-29 NOW SERVICENOW INC8.0K shares310.36%2025-12-312026-01-29 GEV GE VERNOVA INC1.8K shares41.09%2025-12-312026-01-29 TRV TRAVELERS COMPANIES INC4.0K shares0.25%2025-12-312026-01-29 WM WASTE MGMT INC DEL4.8K shares-5.87%2025-12-312026-01-29 XLK SELECT SECTOR SPDR TR7.3K shares94.92%2025-12-312026-01-29 TSCO TRACTOR SUPPLY CO20.3K shares-3.22%2025-12-312026-01-29 AMGN AMGEN INC3.0K shares-1.34%2025-12-312026-01-29 BDX BECTON DICKINSON & CO4.9K shares16.39%2025-12-312026-01-29 DGRO ISHARES TR13.1K shares-2.13%2025-12-312026-01-29 WSM WILLIAMS SONOMA INC4.9K shares-1.39%2025-12-312026-01-29 KLAC KLA CORP717 shares-1.92%2025-12-312026-01-29 IWN ISHARES TR4.8K shares-2.60%2025-12-312026-01-29 AXP AMERICAN EXPRESS CO2.2K shares-4.11%2025-12-312026-01-29 VZ VERIZON COMMUNICATIONS INC19.4K shares-38.33%2025-12-312026-01-29 ALPHABET INC ALPHABET INC2.5K shares-0.79%2025-12-312026-01-29 IWD ISHARES TR3.7K shares-3.32%2025-12-312026-01-29 MCD MCDONALDS CORP2.5K shares-14.35%2025-12-312026-01-29 SDY SPDR SERIES TRUST5.4K shares0.33%2025-12-312026-01-29 XLU SELECT SECTOR SPDR TR17.6K shares97.57%2025-12-312026-01-29 WCN WASTE CONNECTIONS INC4.3K shares2.24%2025-12-312026-01-29 HON HONEYWELL INTL INC3.8K shares3.25%2025-12-312026-01-29 SPY SPDR S&P 500 ETF TR1.1K shares-20.83%2025-12-312026-01-29 TDV PROSHARES TR8.4K shares-2.57%2025-12-312026-01-29 CAH CARDINAL HEALTH INC3.4K shares0.00%2025-12-312026-01-29 TT TRANE TECHNOLOGIES PLC1.8K shares1.01%2025-12-312026-01-29 FDN FIRST TR EXCHANGE-TRADED FD2.5K shares-0.83%2025-12-312026-01-29 COWZ PACER FDS TR11.1K shares-0.65%2025-12-312026-01-29 VOOG VANGUARD ADMIRAL FDS INC1.4K shares-4.38%2025-12-312026-01-29 ADP AUTOMATIC DATA PROCESSING IN2.2K shares-17.02%2025-12-312026-01-29 SLVR SPROTT FDS TR10.1K shares-2.75%2025-12-312026-01-29 VYM VANGUARD WHITEHALL FDS3.9K shares-6.40%2025-12-312026-01-29 STT STATE STR CORP4.3K shares0.00%2025-12-312026-01-29 IVW ISHARES TR4.4K shares-5.90%2025-12-312026-01-29 VRT VERTIV HOLDINGS CO3.2K sharesnew addition2025-12-312026-01-29 QQQM INVESCO EXCH TRADED FD TR II2.0K shares-3.88%2025-12-312026-01-29 DGRW WISDOMTREE TR5.7K shares-2.32%2025-12-312026-01-29 VBK VANGUARD INDEX FDS1.5K shares-2.03%2025-12-312026-01-29 IWR ISHARES TR4.5K shares0.71%2025-12-312026-01-29 MGK VANGUARD WORLD FD1.0K shares-9.01%2025-12-312026-01-29 XLC SELECT SECTOR SPDR TR3.5K shares-5.37%2025-12-312026-01-29 IGV ISHARES TR3.9K shares-5.51%2025-12-312026-01-29 SOXX ISHARES TR1.3K shares-4.46%2025-12-312026-01-29 VBR VANGUARD INDEX FDS1.8K shares-4.76%2025-12-312026-01-29 VGT VANGUARD WORLD FD496 shares-6.94%2025-12-312026-01-29 XLI SELECT SECTOR SPDR TR2.4K shares-4.00%2025-12-312026-01-29 VONG VANGUARD SCOTTSDALE FDS3.0K shares1.26%2025-12-312026-01-29 INTU INTUIT555 shares-20.71%2025-12-312026-01-29 NOC NORTHROP GRUMMAN CORP614 shares-41.91%2025-12-312026-01-29 XSW SPDR SERIES TRUST1.8K shares-10.49%2025-12-312026-01-29 MGC VANGUARD WORLD FD1.4K shares-7.39%2025-12-312026-01-29 MO ALTRIA GROUP INC5.7K shares8.92%2025-12-312026-01-29 PDI PIMCO DYNAMIC INCOME FD18.2K shares0.00%2025-12-312026-01-29 T AT&T INC12.9K shares10.72%2025-12-312026-01-29 PAYX PAYCHEX INC2.8K shares-37.52%2025-12-312026-01-29 LLY ELI LILLY & CO295 shares-5.75%2025-12-312026-01-29 AMD ADVANCED MICRO DEVICES INC1.4K shares0.63%2025-12-312026-01-29 FDVV FIDELITY COVINGTON TRUST5.2K shares-1.13%2025-12-312026-01-29 XLY SELECT SECTOR SPDR TR2.3K shares96.50%2025-12-312026-01-29 RWJ INVESCO EXCH TRADED FD TR II5.4K shares-12.97%2025-12-312026-01-29 DTCR GLOBAL X FDS12.4K shares-11.33%2025-12-312026-01-29 CLOU GLOBAL X FDS11.1K shares-2.50%2025-12-312026-01-29 FBCG FIDELITY COVINGTON TRUST4.5K shares-6.49%2025-12-312026-01-29 CIBR FIRST TR EXCHANGE TRADED FD3.4K shares-2.90%2025-12-312026-01-29 NOBL PROSHARES TR2.3K shares-0.65%2025-12-312026-01-29 FBCV FIDELITY COVINGTON TRUST6.4K shares1.58%2025-12-312026-01-29 VIG VANGUARD SPECIALIZED FUNDS1.0K shares-19.44%2025-12-312026-01-29 XLF SELECT SECTOR SPDR TR4.1K shares-0.72%2025-12-312026-01-29 PG PROCTER AND GAMBLE CO1.6K shares0.00%2025-12-312026-01-29 ORCL ORACLE CORP1.2K shares-82.18%2025-12-312026-01-29 ITW ILLINOIS TOOL WKS INC903 shares0.00%2025-12-312026-01-29 VOLT TEMA ETF TRUST7.7K shares2.47%2025-12-312026-01-29 LOW LOWES COS INC863 shares-20.02%2025-12-312026-01-29 MU MICRON TECHNOLOGY INC725 sharesnew addition2025-12-312026-01-29 DON WISDOMTREE TR4.0K shares-1.98%2025-12-312026-01-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available