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| Name: |
MWA Asset Management |
| City: |
LEXINGTON |
| State: |
MA |
| Zip: |
02421 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$192.25 |
$4,791,000 |
27,940 |
3.47% |
-7,000 |
3,017 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$176.44 |
$4,153,000 |
23,021 |
3.01% |
707,000 |
340 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$173.96 |
$3,451,000 |
22,665 |
2.5% |
347,000 |
638 |
0 |
Search Engines & Info... |
|
|
DE |
Deere & Co |
8 |
- |
$374.76 |
$3,312,000 |
8,064 |
2.4% |
472,000 |
962 |
0.003 |
Farm & Construction M... |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$161.24 |
$2,963,000 |
16,273 |
2.15% |
543,000 |
657 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
13 |
- |
$272.46 |
$2,743,000 |
9,828 |
1.99% |
214,000 |
116 |
0.001 |
Business Services |
|
|
DOW |
DOW Inc |
16 |
- |
$57.63 |
$2,182,000 |
37,673 |
1.58% |
122,000 |
111 |
0.005 |
Diversified Chemicals |
|
|
BX |
Blackstone Group LP |
17 |
- |
$120.62 |
$2,113,000 |
16,085 |
1.53% |
54,000 |
356 |
0.002 |
Asset Management |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$202.63 |
$2,005,000 |
10,008 |
1.45% |
379,000 |
451 |
0 |
Domestic Money Center... |
|
|
MMM |
3M Co |
19 |
- |
$100.14 |
$2,000,000 |
18,851 |
1.45% |
277,000 |
3,092 |
0.003 |
Conglomerates |
|
|
IWM |
iShares Tr Russell 2000 Indx |
20 |
- |
$205.77 |
$1,986,000 |
9,442 |
1.44% |
332,000 |
1,201 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
22 |
- |
$41.15 |
$1,901,000 |
45,305 |
1.38% |
249,000 |
1,485 |
0.001 |
Telecom Services - Do... |
|
|
STX |
Seagate Technology |
23 |
- |
$93.24 |
$1,823,000 |
19,593 |
1.32% |
191,000 |
474 |
0.009 |
Data Storage Devices |
|
|
IWP |
iShares Tr Russell MidCap Gr |
24 |
- |
$108.67 |
$1,748,000 |
15,314 |
1.27% |
194,000 |
441 |
0.002 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
26 |
- |
$103.91 |
$1,736,000 |
14,184 |
1.26% |
507,000 |
577 |
0.001 |
Entertainment - Diver... |
|
|
IWF |
iShares Russell 1000 Growth |
27 |
- |
$342.29 |
$1,712,000 |
5,078 |
1.24% |
188,000 |
51 |
0.002 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
29 |
- |
$39.99 |
$1,651,000 |
43,528 |
1.2% |
263,000 |
2,300 |
0.001 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
30 |
- |
$101.02 |
$1,626,000 |
16,677 |
1.18% |
295,000 |
853 |
0.001 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$495.37 |
$1,593,000 |
3,221 |
1.15% |
-32,000 |
133 |
0 |
Health Care Plans |
|
|
IWO |
iShares Russell 2000 Growth |
32 |
- |
$263.62 |
$1,541,000 |
5,691 |
1.12% |
139,000 |
134 |
0.014 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
33 |
- |
$156.16 |
$1,523,000 |
8,594 |
1.1% |
480,000 |
1,274 |
0.002 |
Discount, Variety Stores |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
34 |
- |
$123.18 |
$1,446,000 |
11,537 |
1.05% |
127,000 |
194 |
0.01 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
35 |
- |
$286.31 |
$1,354,000 |
4,350 |
0.98% |
190,000 |
75 |
0.002 |
Technical & System So... |
|
|
CRM |
Salesforce.com Inc |
36 |
- |
$234.44 |
$1,335,000 |
4,432 |
0.97% |
186,000 |
67 |
0 |
Internet Software & S... |
|
|
IJH |
iShares S&P MidCap 400 Index |
37 |
- |
$59.68 |
$1,291,000 |
21,250 |
0.94% |
149,000 |
17,131 |
0.009 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
39 |
- |
$282.29 |
$1,193,000 |
3,441 |
0.86% |
11,000 |
74 |
0.001 |
Management Services |
|
|
PANW |
Palo Alto Networks Inc |
40 |
- |
$294.91 |
$1,162,000 |
4,089 |
0.84% |
76,000 |
406 |
0.001 |
Networking & Communic... |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.24 |
$1,069,000 |
17,769 |
0.77% |
173,000 |
12,089 |
0.001 |
Discount, Variety Stores |
|
|
CMI |
Cummins Inc |
42 |
- |
$281.73 |
$1,059,000 |
3,594 |
0.77% |
226,000 |
117 |
0.002 |
Diversified Machinery |
|
|
TSCO |
Tractor Supply Co |
43 |
- |
$285.29 |
$1,054,000 |
4,028 |
0.76% |
224,000 |
170 |
0.003 |
Specialty Retail, Other |
|
|
SHOP |
Shopify Inc |
44 |
- |
$59.15 |
$997,000 |
12,915 |
0.72% |
-4,000 |
65 |
0.001 |
N/A |
|
|
WM |
Waste Management Inc |
47 |
- |
$210.73 |
$970,000 |
4,549 |
0.7% |
178,000 |
126 |
0.001 |
Waste Management |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
49 |
- |
$151.04 |
$948,000 |
6,969 |
0.69% |
249,000 |
250 |
0 |
Semiconductor - Integ... |
|
|
MA |
MasterCard Inc A |
52 |
- |
$447.07 |
$930,000 |
1,931 |
0.67% |
109,000 |
5 |
0 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
53 |
- |
$470.34 |
$918,000 |
2,019 |
0.67% |
50,000 |
103 |
0.001 |
Aerospace/Defense - M... |
|
|
DGRO |
iShares Core Dividend Growth |
57 |
- |
$57.59 |
$817,000 |
14,080 |
0.59% |
101,000 |
786 |
0.005 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
60 |
- |
$177.16 |
$777,000 |
4,337 |
0.56% |
88,000 |
167 |
0.001 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
61 |
- |
$130.11 |
$768,000 |
5,850 |
0.56% |
45,000 |
66 |
0.004 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
62 |
- |
$62.31 |
$765,000 |
12,100 |
0.55% |
445,000 |
5,878 |
0.001 |
Domestic Money Center... |
|
|
ABNB |
Airbnb, Inc. |
64 |
- |
$144.93 |
$741,000 |
4,489 |
0.54% |
194,000 |
472 |
0.001 |
N/A |
|
|
HON |
Honeywell International Inc |
66 |
- |
$202.19 |
$676,000 |
3,291 |
0.49% |
27,000 |
198 |
0 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
67 |
- |
$305.85 |
$672,000 |
2,362 |
0.49% |
34,000 |
147 |
0 |
Biotechnology |
|
|
INTU |
Intuit Inc |
68 |
- |
$576.44 |
$631,000 |
971 |
0.46% |
29,000 |
8 |
0 |
Application Software |
|
|
TDV |
Proshares S&p Technology Di... |
69 |
- |
$0.00 |
$629,000 |
8,739 |
0.46% |
25,000 |
60 |
0.097 |
N/A |
|
|
SBUX |
Starbucks Corp |
70 |
- |
$80.22 |
$626,000 |
6,850 |
0.45% |
-22,000 |
100 |
0.001 |
Specialty Eateries |
|
|
FDVV |
Fidelity High Dividend Etf |
76 |
- |
$0.00 |
$526,000 |
11,600 |
0.38% |
63,000 |
655 |
0.06 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
78 |
- |
$0.00 |
$513,000 |
8,836 |
0.37% |
148,000 |
1,821 |
0.001 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
85 |
- |
$75.91 |
$420,000 |
5,514 |
0.3% |
152,000 |
1,705 |
0.004 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
89 |
- |
$81.91 |
$368,000 |
4,374 |
0.27% |
31,000 |
40 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
91 |
- |
$28.66 |
$361,000 |
13,015 |
0.26% |
142,000 |
5,420 |
0 |
Drug Manufacturers - ... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
92 |
- |
$277.92 |
$356,000 |
1,241 |
0.26% |
96,000 |
239 |
0.002 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
94 |
- |
$0.00 |
$336,000 |
3,940 |
0.24% |
1,000 |
3,115 |
0.024 |
Closed - End Fund - E... |
|
|
SNPS |
Synopsys Inc |
95 |
- |
$560.80 |
$334,000 |
584 |
0.24% |
105,000 |
140 |
0 |
Technical & System So... |
|
|
GOOGL |
Alphabet Inc |
96 |
- |
$172.50 |
$323,000 |
2,138 |
0.23% |
30,000 |
43 |
0 |
Search Engines & Info... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
100 |
- |
$185.36 |
$305,000 |
1,631 |
0.22% |
71,000 |
250 |
0.007 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
101 |
- |
$256.80 |
$303,000 |
1,213 |
0.22% |
75,000 |
227 |
0 |
General Building Mate... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
102 |
- |
$312.66 |
$281,000 |
921 |
0.2% |
68,000 |
136 |
0.004 |
N/A |
|
|
PDI |
Pimco Dynamic Income Fund |
104 |
- |
$0.00 |
$266,000 |
13,805 |
0.19% |
55,000 |
2,075 |
0.03 |
N/A |
|
|
PG |
Procter & Gamble Co |
106 |
- |
$164.54 |
$264,000 |
1,629 |
0.19% |
34,000 |
60 |
0 |
Cleaning Products |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
109 |
- |
$0.00 |
$256,000 |
2,520 |
0.19% |
41,000 |
259 |
0.003 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
111 |
- |
$234.01 |
$246,000 |
1,090 |
0.18% |
46,000 |
742 |
0.009 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
113 |
- |
$18.22 |
$238,000 |
13,524 |
0.17% |
34,000 |
1,351 |
0 |
Long Distance Carriers |
|
