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The Analysis of MWA Asset Management's Holdings & P&L

Currently, MWA Asset Management holds 154 types of securities in its portfolio with a total value $182.5M. In the most recent quarter, they have increased their positions in EFAD (+7.4K shares, valued at $2.9M), XLB (+4.4K shares, valued at $2.0M), FNF (+34.4K shares, valued at $1.7M); decreased their positions in CAT (-926 shares, valued at $650.1K), N/A (-8.0K shares, valued at $611.5K), SHOP (-1.9K shares, valued at $408.5K); initiated new positions in EFAD (+7.4K shares, valued at $2.9M), XLB (+4.4K shares, valued at $2.0M), FNF (+34.4K shares, valued at $1.7M).

1M P&L

+1.3M+0.73%

3M P&L

+783.1K+0.43%

HY P&L

+12.7M+7.56%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A56.4M

34.0%

2Software - Application9.2M

5.5%

3Farm & Heavy Construction Machinery8.6M

5.2%

Top Industries by Stock Count

1N/A68 stocks

48.2%

2Software - Application7 stocks

5.0%

3Drug Manufacturers - General4 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CAT CATERPILLAR INC10.3K shares-8.22%2026-03-312026-05-07

HD HOME DEPOT INC10.8K shares12.94%2026-03-312026-05-07

NVDA NVIDIA CORPORATION38.3K shares-1.44%2026-03-312026-05-07

MSFT MICROSOFT CORP13.8K shares28.70%2026-03-312026-05-07

URI UNITED RENTALS INC5.5K shares6.92%2026-03-312026-05-07

COST COSTCO WHOLESALE CORPORATION4.6K shares7.05%2026-03-312026-05-07

ABBV ABBVIE INC17.9K shares2.77%2026-03-312026-05-07

BAC BANK AMERICA CORP48.8K shares2.43%2026-03-312026-05-07

Sponsored

AAPL APPLE INC27.6K shares2.04%2026-03-312026-05-07

AMZN AMAZON COM INC24.9K shares8.94%2026-03-312026-05-07

BROADCOM INC BROADCOM INC22.6K shares-5.64%2026-03-312026-05-07

FDN FIRST TR EXCHANGE-TRADED FD2.4K shares-4.43%2026-03-312026-05-07

NOW SERVICENOW INC10.6K shares33.06%2026-03-312026-05-07

EFAD PROSHARES TR7.4K sharesnew addition2026-03-312026-05-07

IWP ISHARES TR14.8K shares1.23%2026-03-312026-05-07

MMM 3M CO18.9K shares-1.84%2026-03-312026-05-07

Sponsored

HON HONEYWELL INTL INC4.6K shares21.09%2026-03-312026-05-07

CDNS CADENCE DESIGN SYSTEM INC4.3K shares-10.84%2026-03-312026-05-07

META META PLATFORMS INC8.2K shares2.98%2026-03-312026-05-07

ALPHABET INC ALPHABET INC19.8K shares-5.73%2026-03-312026-05-07

XLB SELECT SECTOR SPDR TR4.4K sharesnew addition2026-03-312026-05-07

WMT WALMART INC16.6K shares-2.58%2026-03-312026-05-07

RTX RTX CORPORATION17.3K shares1.24%2026-03-312026-05-07

IWO ISHARES TR4.8K shares2.72%2026-03-312026-05-07

Sponsored

BLACKSTONE INC BLACKSTONE INC15.1K shares-12.03%2026-03-312026-05-07

BDX BECTON DICKINSON & CO7.4K shares51.26%2026-03-312026-05-07

VOOG VANGUARD ADMIRAL FDS INC1.4K shares0.58%2026-03-312026-05-07

WSM WILLIAMS SONOMA INC4.9K shares0.14%2026-03-312026-05-07

TRV TRAVELERS COMPANIES INC4.4K shares8.83%2026-03-312026-05-07

CIBR FIRST TR EXCHANGE-TRADED FD3.2K shares-4.33%2026-03-312026-05-07

DELL DELL TECHNOLOGIES INC23.5K shares1.77%2026-03-312026-05-07

FNF FIDELITY NATL FINL INC34.4K sharesnew addition2026-03-312026-05-07

Sponsored

IWN ISHARES TR4.7K shares-1.30%2026-03-312026-05-07

IWF ISHARES TR3.7K shares-5.16%2026-03-312026-05-07

IWM ISHARES TR5.2K shares2.02%2026-03-312026-05-07

CITIGROUP INC CITIGROUP INC14.2K shares2.37%2026-03-312026-05-07

DGRO ISHARES TR12.8K shares-2.65%2026-03-312026-05-07

SHOP SHOPIFY INC6.7K shares-21.65%2026-03-312026-05-07

GE AEROSPACE GE AEROSPACE6.0K shares17.06%2026-03-312026-05-07

XLI SELECT SECTOR SPDR TR2.4K shares-0.88%2026-03-312026-05-07

Sponsored

IJH ISHARES TR21.8K shares0.42%2026-03-312026-05-07

ADP AUTOMATIC DATA PROCESSING IN2.1K shares-4.85%2026-03-312026-05-07

GWW WW GRAINGER INC1.9K shares5.66%2026-03-312026-05-07

DE DEERE & CO9.4K shares2.12%2026-03-312026-05-07

INVESCO QQQ TR INVESCO QQQ TR449 shares-7.04%2026-03-312026-05-07

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL16.7K shares-32.27%2026-03-312026-05-07

TJX TJX COS INC NEW10.4K shares5.29%2026-03-312026-05-07

IVW ISHARES TR4.3K shares-2.81%2026-03-312026-05-07

Sponsored

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC24.4K shares90.46%2026-03-312026-05-07

IWS ISHARES TR11.3K shares2.35%2026-03-312026-05-07

TSCO TRACTOR SUPPLY CO21.0K shares3.21%2026-03-312026-05-07

IBM INTERNATIONAL BUSINESS MACHS7.1K shares11.73%2026-03-312026-05-07

TSM TAIWAN SEMICONDUCTOR MANUFAC7.3K shares-5.59%2026-03-312026-05-07

XLC SELECT SECTOR SPDR TR3.4K shares-2.27%2026-03-312026-05-07

WM WASTE MGMT INC DEL5.4K shares12.70%2026-03-312026-05-07

VGT VANGUARD WORLD FD464 shares-6.45%2026-03-312026-05-07

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP22.6K shares-19.06%2026-03-312026-05-07

V VISA INC9.4K shares3.49%2026-03-312026-05-07

IWD ISHARES TR3.8K shares2.10%2026-03-312026-05-07

IYZ ISHARES TR2.0K sharesnew addition2026-03-312026-05-07

VRTX VERTEX PHARMACEUTICALS INC4.1K shares28.95%2026-03-312026-05-07

CMI CUMMINS INC4.9K shares3.11%2026-03-312026-05-07

KLAC KLA CORP683 shares-4.74%2026-03-312026-05-07

VONG VANGUARD SCOTTSDALE FDS3.1K shares0.43%2026-03-312026-05-07

Sponsored

SDY SPDR SERIES TRUST5.6K shares2.84%2026-03-312026-05-07

JPM JPMORGAN CHASE & CO9.1K shares2.31%2026-03-312026-05-07

XLU SELECT SECTOR SPDR TR17.2K shares-2.58%2026-03-312026-05-07

MO ALTRIA GROUP INC5.7K shares0.00%2026-03-312026-05-07

COWZ PACER FDS TR11.5K shares3.43%2026-03-312026-05-07

XLK SELECT SECTOR SPDR TR6.8K shares-6.26%2026-03-312026-05-07

GEV GE VERNOVA INC2.1K shares14.92%2026-03-312026-05-07

ASML ASML HLDG NV65 sharesnew addition2026-03-312026-05-07

Sponsored

DGRW WISDOMTREE TR5.7K shares0.26%2026-03-312026-05-07

SMDV PROSHARES TR3.3K sharesnew addition2026-03-312026-05-07

WTRG ESSENTIAL UTILS INC324 sharesnew addition2026-03-312026-05-07

SPY STATE STR SPDR S&P 500 ETF T972 shares-9.33%2026-03-312026-05-07

QQQM INVESCO EXCH TRADED FD TR II2.0K shares-2.61%2026-03-312026-05-07

SNSR GLOBAL X FDS1.2K sharesnew addition2026-03-312026-05-07

FMAG FIDELITY COVINGTON TRUST2.0K sharesnew addition2026-03-312026-05-07

MCD MCDONALDS CORP2.3K shares-8.56%2026-03-312026-05-07

Sponsored

PANW PALO ALTO NETWORKS INC7.9K shares-13.33%2026-03-312026-05-07

FDVV FIDELITY COVINGTON TRUST5.2K shares-0.76%2026-03-312026-05-07

TDV PROSHARES TR8.6K shares1.84%2026-03-312026-05-07

XSW SPDR SERIES TRUST1.5K shares-15.54%2026-03-312026-05-07

KO COCA COLA CO1.3K sharesnew addition2026-03-312026-05-07

IGV ISHARES TR3.8K shares-1.94%2026-03-312026-05-07

VANGUARD INDEX FDS VANGUARD INDEX FDS214 sharesnew addition2026-03-312026-05-07

KBE SPDR SERIES TRUST933 sharesnew addition2026-03-312026-05-07

Sponsored

DGRS WISDOMTREE TR3.2K sharesnew addition2026-03-312026-05-07

AXP AMERICAN EXPRESS CO2.7K shares21.29%2026-03-312026-05-07

AMGN AMGEN INC3.1K shares3.27%2026-03-312026-05-07

JXI ISHARES TR1.3K sharesnew addition2026-03-312026-05-07

CLOU GLOBAL X FDS8.7K shares-21.97%2026-03-312026-05-07

MGC VANGUARD WORLD FD1.4K shares5.05%2026-03-312026-05-07

TT TRANE TECHNOLOGIES PLC1.9K shares3.00%2026-03-312026-05-07

XLF SELECT SECTOR SPDR TR5.4K shares30.25%2026-03-312026-05-07

Sponsored

MS MORGAN STANLEY239 sharesnew addition2026-03-312026-05-07

ITW ILLINOIS TOOL WKS INC977 shares8.19%2026-03-312026-05-07

VIG VANGUARD SPECIALIZED FUNDS1.2K shares11.10%2026-03-312026-05-07

XLY SELECT SECTOR SPDR TR2.3K shares-1.56%2026-03-312026-05-07

PDI PIMCO DYNAMIC INCOME FD18.2K shares0.28%2026-03-312026-05-07

WCN WASTE CONNECTIONS INC3.2K shares-25.51%2026-03-312026-05-07

MA MASTERCARD INCORPORATED2.2K shares-0.36%2026-03-312026-05-07

EW EDWARDS LIFESCIENCES CORP162 sharesnew addition2026-03-312026-05-07

Sponsored

INFL LISTED FDS TR3.5K sharesnew addition2026-03-312026-05-07

NOC NORTHROP GRUMMAN CORP557 shares-9.28%2026-03-312026-05-07

VRT VERTIV HOLDINGS CO3.7K shares15.28%2026-03-312026-05-07

DTCR GLOBAL X FDS12.4K shares0.28%2026-03-312026-05-07

LLY ELI LILLY & CO281 shares-4.75%2026-03-312026-05-07

VYM VANGUARD WHITEHALL FDS4.0K shares2.49%2026-03-312026-05-07

JNJ JOHNSON & JOHNSON868 sharesnew addition2026-03-312026-05-07

OC OWENS CORNING NEW2.4K sharesnew addition2026-03-312026-05-07

Sponsored

MERCK & CO INC MERCK & CO INC4.9K shares0.00%2026-03-312026-05-07

FFLG FIDELITY COVINGTON TRUST2.8K sharesnew addition2026-03-312026-05-07

BBH VANECK ETF TRUST119 sharesnew addition2026-03-312026-05-07

NOBL PROSHARES TR2.2K shares-3.53%2026-03-312026-05-07

VOT VANGUARD INDEX FDS603 sharesnew addition2026-03-312026-05-07

MU MICRON TECHNOLOGY INC1.5K shares105.10%2026-03-312026-05-07

WDC WESTERN DIGITAL CORP372 sharesnew addition2026-03-312026-05-07

DLR DIGITAL RLTY TR INC540 sharesnew addition2026-03-312026-05-07

Sponsored

SMMD ISHARES TR878 sharesnew addition2026-03-312026-05-07

FBCV FIDELITY COVINGTON TRUST6.1K shares-4.66%2026-03-312026-05-07

ITA ISHARES TR470 sharesnew addition2026-03-312026-05-07

VTWO VANGUARD SCOTTSDALE FDS1.7K sharesnew addition2026-03-312026-05-07

DON WISDOMTREE TR3.9K shares-2.40%2026-03-312026-05-07

SOXX ISHARES TR1.3K shares0.95%2026-03-312026-05-07

SNOW SNOWFLAKE INC286 sharesnew addition2026-03-312026-05-07

XSD SPDR SERIES TRUST252 sharesnew addition2026-03-312026-05-07

Sponsored

VOLT TEMA ETF TRUST7.9K shares2.81%2026-03-312026-05-07

IWR ISHARES TR4.4K shares-3.53%2026-03-312026-05-07

VZ VERIZON COMMUNICATIONS INC16.8K shares-13.21%2026-03-312026-05-07

BTI BRITISH AMERN TOB PLC3.0K sharesnew addition2026-03-312026-05-07

LMT LOCKHEED MARTIN CORP156 sharesnew addition2026-03-312026-05-07

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.9K shares-11.40%2026-03-312026-05-07

RWJ INVESCO EXCH TRADED FD TR II5.9K shares7.73%2026-03-312026-05-07

VBK VANGUARD INDEX FDS1.6K shares4.85%2026-03-312026-05-07

Sponsored

PAYX PAYCHEX INC1.8K shares-34.93%2026-03-312026-05-07

LOW LOWES COS INC898 shares4.06%2026-03-312026-05-07

FBCG FIDELITY COVINGTON TRUST4.5K shares-0.67%2026-03-312026-05-07

CRWV COREWEAVE INC234 sharesnew addition2026-03-312026-05-07

XOM EXXON MOBIL CORP21.7K shares0.16%2026-03-312026-05-07

CARR CARRIER GLOBAL CORPORATION2.5K sharesnew addition2026-03-312026-05-07

MGK VANGUARD WORLD FD1.0K shares3.47%2026-03-312026-05-07

T AT&T INC12.9K shares0.08%2026-03-312026-05-07

Sponsored

KRE SPDR SERIES TRUST700 sharesnew addition2026-03-312026-05-07

SPYG SPDR SERIES TRUST965 sharesnew addition2026-03-312026-05-07

IONQ IONQ INC1.1K sharesnew addition2026-03-312026-05-07

FDRR FIDELITY COVINGTON TRUST918 sharesnew addition2026-03-312026-05-07

CRM SALESFORCE INC549 sharesnew addition2026-03-312026-05-07

AMD ADVANCED MICRO DEVICES INC1.4K shares1.05%2026-03-312026-05-07

PEP PEPSICO INC1.4K sharesnew addition2026-03-312026-05-07

QTEC FIRST TR EXCHANGE-TRADED FD331 sharesnew addition2026-03-312026-05-07

Sponsored

NVD GRANITESHARES ETF TR11.0K sharesnew addition2026-03-312026-05-07

THEMES ETF TR THEMES ETF TR14.0K sharesnew addition2026-03-312026-05-07

CAT

CATERPILLAR INC

-8.22%

Shares10.3K

Event2026-03-31

Filed2026-05-07

HOME DEPOT INC

12.94%

Shares10.8K

Event2026-03-31

Filed2026-05-07

NVDA

NVIDIA CORPORATION

-1.44%

Shares38.3K

Event2026-03-31

Filed2026-05-07

MSFT

MICROSOFT CORP

28.70%

Shares13.8K

Event2026-03-31

Filed2026-05-07

URI

UNITED RENTALS INC

6.92%

Shares5.5K

Event2026-03-31

Filed2026-05-07

COST

COSTCO WHOLESALE CORPORATION

7.05%

Shares4.6K

Event2026-03-31

Filed2026-05-07

ABBV

ABBVIE INC

2.77%

Shares17.9K

Event2026-03-31

Filed2026-05-07

BAC

BANK AMERICA CORP

2.43%

Shares48.8K

Event2026-03-31

Filed2026-05-07

AAPL

APPLE INC

2.04%

Shares27.6K

Event2026-03-31

Filed2026-05-07

AMZN

AMAZON COM INC

8.94%

Shares24.9K

Event2026-03-31

Filed2026-05-07

BROADCOM INC

-5.64%

Shares22.6K

Event2026-03-31

Filed2026-05-07

FDN

FIRST TR EXCHANGE-TRADED FD

-4.43%

Shares2.4K

Event2026-03-31

Filed2026-05-07

NOW

SERVICENOW INC

33.06%

Shares10.6K

Event2026-03-31

Filed2026-05-07

EFAD

PROSHARES TR

New

Shares7.4K

Event2026-03-31

Filed2026-05-07

IWP

ISHARES TR

1.23%

Shares14.8K

Event2026-03-31

Filed2026-05-07

MMM

3M CO

-1.84%

Shares18.9K

Event2026-03-31

Filed2026-05-07

HON

HONEYWELL INTL INC

21.09%

Shares4.6K

Event2026-03-31

Filed2026-05-07

CDNS

CADENCE DESIGN SYSTEM INC

-10.84%

Shares4.3K

Event2026-03-31

Filed2026-05-07