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  Name: MWA Asset Management
  City: LEXINGTON
  State: MA
  Zip: 02421
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $137,988,000
  Total Value Change : $16,941,000
  Securities Held Change : 7
   
All Securities Held : 123
  New Positions : 10
  Closed Positions : 3
  Increased Positions : 62
  Unchanged Positions : 3
  Decreased Positions : 48

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 10     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (TREE)1 Year Chart         TREE Tree.com Inc 59 New $45.70 $796,000 18,805 0.58% 796,000 18,805 0.143    Savings & Loans
   (IBM)1 Year Chart         IBM International Business Mach... 77 New $169.03 $516,000 2,703 0.37% 516,000 2,703 0    Diversified Computer ...
   (MPWR)1 Year Chart         MPWR Monolithic Power Systems Inc 83 New $730.05 $438,000 646 0.32% 438,000 646 0.001    Semiconductor - Speci...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 99 New $184.06 $311,000 1,701 0.23% 311,000 1,701 0    Closed - End Fund - Debt
   (RWJ)1 Year Chart         RWJ Oppenheimer Small Cap Rev ETF 110 New $61.65 $250,000 5,850 0.18% 250,000 5,850 0.017    N/A
   (CAH)1 Year Chart         CAH Cardinal Health Inc 115 New $99.08 $225,000 2,010 0.16% 225,000 2,010 0.001    Drugs Wholesale
   (TT)1 Year Chart         TT Trane Technologies (Ingerso... 116 New $328.64 $222,000 739 0.16% 222,000 739 0    Diversified Machinery
   (FBCG)1 Year Chart         FBCG Fidelity Blue Chip Growth ETF 117 New $0.00 $214,000 5,570 0.16% 214,000 5,570 0.006    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co 119 New $770.00 $208,000 267 0.15% 208,000 267 0    Drug Manufacturers - ...
   (FBCV)1 Year Chart         FBCV Fidelity Blue Chip Value Etf 121 New $0.00 $205,000 6,554 0.15% 205,000 6,554 0.073    N/A

      10 Records Found
  1    
Page 1 of 1
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