Fund HoldingsMWA Asset Management

Total Portfolio Value
$144.17M
Total Bought
$11.69M
Total Sold
$12.83M
Net Transaction
-$1.14M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VERTEX PHARMACEUTICALS INC(VRTX)3,1864,925+1,7391,2832,3881.66%+1,105
UNITED RENTALS INC(URI)05,216+5,21603,2692.27%+3,269
BOOZ ALLEN HAMILTON HLDG COR07,202+7,20207530.52%+753
ABBVIE INC(ABBV)017,090+17,09003,5812.48%+3,581
LAM RESEARCH CORP(LRCX)17,82123,305+5,4841,2871,6941.18%+407
DEERE & CO(DE)8,2048,261+573,4763,8772.69%+401
RTX CORPORATION(RTX)017,823+17,82302,3611.64%+2,361
3M CO(MMM)019,879+19,87902,9192.02%+2,919
VISA INC(V)9,7479,738-93,0803,4132.37%+332
INTERNATIONAL BUSINESS MACHS(IBM)5,2875,950+6631,1621,4791.03%+317
ORACLE CORP(ORCL)2,8415,554+2,7134737770.54%+303
AMGEN INC(AMGN)03,055+3,05509520.66%+952
SPDR S&P 500 ETF TR(SPY)01,609+1,60909000.62%+900
EXXON MOBIL CORP021,666+21,66602,5771.79%+2,577
ILLINOIS TOOL WKS INC(ITW)0856+85602120.15%+212
WASTE MGMT INC DEL(WM)4,4054,750+3458891,1000.76%+211
SELECT SECTOR SPDR TR
ST STR FINL ETF
04,181+4,18102080.14%+208
FIDELITY COVINGTON TRUST06,304+6,30402020.14%+202
COSTCO WHSL CORP NEW(COST)4,1594,232+733,8114,0022.78%+191
DIGITAL RLTY TR INC(DLR)1,2272,576+1,3492183690.26%+151
TRAVELERS COMPANIES INC(TRV)3,6863,850+1648881,0180.71%+130
WASTE CONNECTIONS INC(WCN)4,7264,783+578119340.65%+123
MCDONALDS CORP(MCD)2,8362,989+1538229340.65%+112
MASTERCARD INCORPORATED(MA)2,0032,116+1131,0551,1600.80%+105
PAYCHEX INC(PAYX)4,0074,269+2625626590.46%+97
TRACTOR SUPPLY CO(TSCO)021,473+21,47301,1830.82%+1,183
CARDINAL HEALTH INC(CAH)3,3243,509+1853934830.34%+90
JPMORGAN CHASE & CO.(JPM)10,21510,291+762,4492,5241.75%+76
DOW INC(DOW)09,101+9,10103180.22%+318
AUTOMATIC DATA PROCESSING IN2,4812,611+1307267980.55%+72
AT&T INC(T)12,16512,226+612773460.24%+69
CITIGROUP INC(C)14,18314,855+6729981,0550.73%+56
DOMINION ENERGY INC(D)6,1556,860+7053323850.27%+53
KLA CORP(KLAC)0694+69404720.33%+472
ELI LILLY & CO(LLY)335372+372593070.21%+49
DUKE ENERGY CORP NEW(DUK)3,2603,26003513980.28%+46
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
020,476+20,47601,7391.21%+1,739
VANGUARD WHITEHALL FDS3,2183,523+3054114540.32%+44
ISHARES TR4,3645,034+6703864280.30%+42
STARBUCKS CORP(SBUX)3,7483,723-253423650.25%+23
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
3,4704,127+6573103330.23%+23
SPDR SER TR
ST STR SP DIV
05,541+5,54107520.52%+752
PIMCO DYNAMIC INCOME FD(PDI)17,55017,300-2503223430.24%+21
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
1,8272,097+2703854050.28%+20
SELECT SECTOR SPDR TR
ST STR UTIL ETF
8,9558,825-1306786960.48%+18
PACER FDS TR
US CASH COWS 100
10,44111,087+6465906070.42%+17
ISHARES TR
CORE DIV GRWTH
13,48213,587+1058278390.58%+12
TJX COS INC NEW(TJX)8,7288,739+111,0541,0640.74%+10
ISHARES TR3,0813,468+3873133220.22%+9
PROSHARES TR
S&P 500 DV ARIST
2,4052,40502392460.17%+6
WALMART INC(WMT)18,39618,996+6001,6621,6681.16%+6
PROCTER AND GAMBLE CO(PG)1,6291,62902732780.19%+5
ISHARES TR4,0143,971-437437470.52%+4
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
2,2822,573+2912362390.17%+3
HONEYWELL INTL INC(HON)3,4393,674+2357777780.54%+1
SELECT SECTOR SPDR TR
ST STR SVC ETF
3,6653,66503553530.25%-1
VANGUARD SPECIALIZED FUNDS1,5061,50602952920.20%-3
WISDOMTREE TR(WT)4,0704,07002072020.14%-6
WISDOMTREE TR(WT)5,9085,90804784720.33%-6
LOWES COS INC(LOW)1,0501,080+302592520.17%-7
VERIZON COMMUNICATIONS INC(VZ)036,602+36,60201,6601.15%+1,660
VANGUARD ADMIRAL FDS INC1,0841,158+743973870.27%-9
SELECT SECTOR SPDR TR
ST STR INDL ETF
2,9012,838-633823720.26%-10
TRANE TECHNOLOGIES PLC(TT)1,7631,901+1386516410.44%-11
PROSHARES TR
S&P TECH DIVIDEN
8,0428,167+1256075950.41%-12
CUMMINS INC(CMI)3,6904,057+3671,2861,2720.88%-15
FIDELITY COVINGTON TRUST05,548+5,54802750.19%+275
ISHARES TR11,87612,029+1531,5361,5151.05%-21
INTUIT(INTU)950938-125975760.40%-21
GLOBAL X FDS
DATA CTR DIG ETF
17,71016,718-9922932720.19%-21
VANGUARD INDEX FDS1,7311,841+1104854640.32%-21
PROSHARES TR
RUSS 2000 DIVD
5,7415,581-1603883660.25%-22
VANGUARD WORLD FD1,5301,501-293253020.21%-23
ISHARES TR1,1331,171+382442200.15%-24
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
8,5478,880+3333913610.25%-30
SELECT SECTOR SPDR TR
ST STR DISCR ETF
1,1531,15302592280.16%-31
HOME DEPOT INC(HD)08,291+8,29103,0382.11%+3,038
ALPHABET INC(GOOG)2,2212,481+2604203840.27%-37
ISHARES TR3,9654,020+553973580.25%-39
PALO ALTO NETWORKS INC(PANW)7,8308,119+2891,4251,3850.96%-39
VANGUARD INDEX FDS2,7482,710-385455050.35%-40
VANGUARD WORLD FD1,1541,155+13973570.25%-40
VANGUARD WORLD FD
INF TECH ETF
551554+33433000.21%-42
STATE STR CORP(STT)4,3204,263-574243820.26%-42
PROSPECT CAP CORP(PSEC)53,0000-53,000520-52
GRAINGER W W INC(GWW)1,6901,746+561,7811,7241.20%-56
BANK AMERICA CORP44,65845,505+8471,9631,8991.32%-64
FIRST TR EXCHANGE-TRADED FD2,6852,631-546535840.41%-68
LOCKHEED MARTIN CORP(LMT)02,140+2,14009560.66%+956
AMERICAN EXPRESS CO(AXP)2,4182,377-417186400.44%-78
DANAHER CORPORATION(DHR)1,4321,155-2773292370.16%-92
ISHARES TR22,12822,027-1011,3791,2850.89%-94
ISHARES TR15,55615,924+3681,9721,8711.30%-101
ISHARES TR7,6097,555-541,2491,1410.79%-108
MERCK & CO INC(MRK)06,838+6,83806140.43%+614
SERVICENOW INC(NOW)1,4841,816+3321,5731,4461.00%-127
WILLIAMS SONOMA INC(WSM)4,1173,999-1187626320.44%-130
SELECT SECTOR SPDR TR
ST STR TECHN ETF
4,1163,947-1699578150.57%-142
ACCENTURE PLC IRELAND
SHS CLASS A
2,9232,818-1051,0288790.61%-149
META PLATFORMS INC(META)7,7347,568-1664,5294,3623.03%-166
Page 1 of 1