MWA Asset Management
155 holdingsFiling period: 2026-03-31Current AUM: $209.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC | 10.3K | $7.3M | $8.3M | 3.98% | -926 | 2026-03-31 |
| 2 | HD | HOME DEPOT INC | 10.8K | $7.2M | $7.2M | 3.44% | +1.2K | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 38.3K | $5.7M | $6.6M | 3.15% | -561 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 13.8K | $5.2M | $6.5M | 3.12% | +3.1K | 2026-03-31 |
| 5 | URI | UNITED RENTALS INC | 5.5K | $5.1M | $7.6M | 3.63% | +358 | 2026-03-31 |
| 6 | COST | COSTCO WHOLESALE CORPORATION | 4.6K | $4.8M | $4.6M | 2.17% | +300 | 2026-03-31 |
| 7 | ABBV | ABBVIE INC | 17.9K | $4.5M | $5.2M | 2.48% | +483 | 2026-03-31 |
| 8 | BAC | BANK AMERICA CORP | 48.8K | $4.4M | $5.5M | 2.64% | +1.2K | 2026-03-31 |
| 9 | AAPL | APPLE INC | 27.6K | $3.7M | $4.5M | 2.14% | +552 | 2026-03-31 |
| 10 | AMZN | AMAZON COM INC | 24.9K | $3.4M | $4.5M | 2.13% | +2.0K | 2026-03-31 |
| 11 | AVGO | BROADCOM INC | 22.6K | $3.1M | $3.9M | 1.86% | -1,348 | 2026-03-31 |
| 12 | FDN | FIRST TR EXCHANGE-TRADED FD | 2.4K | $3.1M | $3.6M | 1.73% | -111 | 2026-03-31 |
| 13 | NOW | SERVICENOW INC | 10.6K | $3.1M | $3.3M | 1.55% | +2.6K | 2026-03-31 |
| 14 | EFAD | PROSHARES TR | 7.4K | $2.9M | $3.1M | 1.46% | -- | 2026-03-31 |
| 15 | IWP | ISHARES TR | 14.8K | $2.8M | $3.0M | 1.43% | +180 | 2026-03-31 |
| 16 | MMM | 3M CO | 18.9K | $2.7M | $3.3M | 1.57% | -355 | 2026-03-31 |
| 17 | HON | HONEYWELL INTL INC | 4.6K | $2.6M | $1.4M | 0.66% | +798 | 2026-03-31 |
| 18 | CDNS | CADENCE DESIGN SYSTEM INC | 4.3K | $2.5M | $3.0M | 1.44% | -521 | 2026-03-31 |
| 19 | META | META PLATFORMS INC | 8.2K | $2.4M | $2.3M | 1.10% | +238 | 2026-03-31 |
| 20 | GOOG | ALPHABET INC | 19.8K | $2.3M | $2.8M | 1.36% | -1,203 | 2026-03-31 |
| 21 | XLB | SELECT SECTOR SPDR TR | 4.4K | $2.0M | $2.0M | 0.95% | -- | 2026-03-31 |
| 22 | WMT | WALMART INC | 16.6K | $1.9M | $1.7M | 0.83% | -438 | 2026-03-31 |
| 23 | RTX | RTX CORPORATION | 17.3K | $1.9M | $2.1M | 1.02% | +211 | 2026-03-31 |
| 24 | IWO | ISHARES TR | 4.8K | $1.9M | $2.2M | 1.06% | +128 | 2026-03-31 |
| 25 | BX | BLACKSTONE INC | 15.1K | $1.9M | $2.1M | 0.98% | -2,064 | 2026-03-31 |
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