MWA Asset Management Diversified Active

CIK: 0001903058 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $144,171 (100.0% shares, 0.0% debt)

Holdings (118)

AAPL APPLE INC 4.1%
Value ($000) $5,900 Shares 26,562 Est. Cost $181.20 Unrealized +27.4%
AVGO BROADCOM INC 3.3%
Value ($000) $4,801 Shares 28,673 Est. Cost $150.33 Unrealized +39.6%
META META PLATFORMS INC 3.0%
Value ($000) $4,362 Shares 7,568 Est. Cost $299.21 Unrealized +115.0%
NVDA NVIDIA CORPORATION 2.9%
Value ($000) $4,203 Shares 38,779 Est. Cost $98.03 Unrealized +29.3%
AMZN AMAZON COM INC 2.9%
Value ($000) $4,185 Shares 21,995 Est. Cost $134.48 Unrealized +61.4%
COST COSTCO WHSL CORP NEW 2.8%
Value ($000) $4,002 Shares 4,232 Est. Cost $539.77 Unrealized +79.8%
MSFT MICROSOFT CORP 2.8%
Value ($000) $3,976 Shares 10,590 Est. Cost $327.31 Unrealized +23.8%
DE DEERE & CO 2.7%
Value ($000) $3,877 Shares 8,261 Est. Cost $394.04 Unrealized +17.1%
CAT CATERPILLAR INC 2.6%
Value ($000) $3,715 Shares 11,265 Est. Cost $263.12 Unrealized +33.8%
ABBV ABBVIE INC 2.5%
Value ($000) $3,581 Shares 17,090 Est. Cost $138.18 Unrealized +37.1%
V VISA INC 2.4%
Value ($000) $3,413 Shares 9,738 Est. Cost $236.60 Unrealized +42.1%
GOOG ALPHABET INC 2.3%
Value ($000) $3,380 Shares 21,634 Est. Cost $129.45 Unrealized +40.9%
URI UNITED RENTALS INC 2.3%
Value ($000) $3,269 Shares 5,216 Est. Cost $526.75 Unrealized +29.5%
HD HOME DEPOT INC 2.1%
Value ($000) $3,038 Shares 8,291 Est. Cost $307.11 Unrealized +24.0%
MMM 3M CO 2.0%
Value ($000) $2,919 Shares 19,879 Est. Cost $77.38 Unrealized +86.8%
XOM EXXON MOBIL CORP 1.8%
Value ($000) $2,577 Shares 21,666 Est. Cost $101.14 Unrealized +6.0%
JPM JPMORGAN CHASE & CO. 1.8%
Value ($000) $2,524 Shares 10,291 Est. Cost $145.29 Unrealized +72.7%
VRTX VERTEX PHARMACEUTICALS INC 1.7%
Value ($000) $2,388 Shares 4,925 Est. Cost $430.83 Unrealized +8.2%
RTX RTX CORPORATION 1.6%
Value ($000) $2,361 Shares 17,823 Est. Cost $82.86 Unrealized +50.6%
BX BLACKSTONE INC 1.6%
Value ($000) $2,335 Shares 16,707 Est. Cost $100.30 Unrealized +57.7%
IWM ISHARES TR 1.4%
Value ($000) $2,068 Shares 10,365 Est. Cost $185.06 Unrealized
BAC BANK AMERICA CORP 1.3%
Value ($000) $1,899 Shares 45,505 Est. Cost $28.66 Unrealized +52.2%
IWP ISHARES TR 1.3%
Value ($000) $1,871 Shares 15,924 Est. Cost $93.21 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 1.2%
Value ($000) $1,739 Shares 20,476 Est. Cost $62.79 Unrealized +47.8%
GWW GRAINGER W W INC 1.2%
Value ($000) $1,724 Shares 1,746 Est. Cost $718.72 Unrealized +42.7%
LRCX LAM RESEARCH CORP 1.2%
Value ($000) $1,694 Shares 23,305 Est. Cost $75.71 Unrealized +3.2%
WMT WALMART INC 1.2%
Value ($000) $1,668 Shares 18,996 Est. Cost $56.83 Unrealized +63.6%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $1,660 Shares 36,602 Est. Cost $29.79 Unrealized +32.9%
IWF ISHARES TR 1.1%
Value ($000) $1,592 Shares 4,407 Est. Cost $266.73 Unrealized
IWS ISHARES TR 1.1%
Value ($000) $1,515 Shares 12,029 Est. Cost $106.11 Unrealized
IWO ISHARES TR 1.0%
Value ($000) $1,498 Shares 5,863 Est. Cost $226.60 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $1,479 Shares 5,950 Est. Cost $198.87 Unrealized +20.4%
NOW SERVICENOW INC 1.0%
Value ($000) $1,446 Shares 1,816 Est. Cost $137.91 Unrealized +39.8%
PANW PALO ALTO NETWORKS INC 1.0%
Value ($000) $1,385 Shares 8,119 Est. Cost $157.29 Unrealized +17.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value ($000) $1,298 Shares 7,820 Est. Cost $100.64 Unrealized
IJH ISHARES TR 0.9%
Value ($000) $1,285 Shares 22,027 Est. Cost $96.00 Unrealized
CMI CUMMINS INC 0.9%
Value ($000) $1,272 Shares 4,057 Est. Cost $240.18 Unrealized +44.1%
DIS DISNEY WALT CO 0.9%
Value ($000) $1,251 Shares 12,674 Est. Cost $84.53 Unrealized +25.7%
TSCO TRACTOR SUPPLY CO 0.8%
Value ($000) $1,183 Shares 21,473 Est. Cost $52.77 Unrealized +2.2%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $1,160 Shares 2,116 Est. Cost $406.51 Unrealized +33.3%
IWN ISHARES TR 0.8%
Value ($000) $1,141 Shares 7,555 Est. Cost $135.56 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.8%
Value ($000) $1,126 Shares 4,428 Est. Cost $237.06 Unrealized +17.3%
WM WASTE MGMT INC DEL 0.8%
Value ($000) $1,100 Shares 4,750 Est. Cost $161.45 Unrealized +35.3%
TJX TJX COS INC NEW 0.7%
Value ($000) $1,064 Shares 8,739 Est. Cost $85.61 Unrealized +40.3%
C CITIGROUP INC 0.7%
Value ($000) $1,055 Shares 14,855 Est. Cost $50.06 Unrealized +48.9%
TRV TRAVELERS COMPANIES INC 0.7%
Value ($000) $1,018 Shares 3,850 Est. Cost $163.42 Unrealized +50.2%
SHOP SHOPIFY INC 0.7%
Value ($000) $1,013 Shares 10,605 Est. Cost $60.73 Unrealized +79.4%
CRM SALESFORCE INC 0.7%
Value ($000) $967 Shares 3,604 Est. Cost $215.03 Unrealized +43.7%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $958 Shares 1,829 Est. Cost $474.40 Unrealized +5.3%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $956 Shares 2,140 Est. Cost $419.54 Unrealized +6.9%
AMGN AMGEN INC 0.7%
Value ($000) $952 Shares 3,055 Est. Cost $247.15 Unrealized +16.2%
MCD MCDONALDS CORP 0.6%
Value ($000) $934 Shares 2,989 Est. Cost $271.89 Unrealized +7.7%
WCN WASTE CONNECTIONS INC 0.6%
Value ($000) $934 Shares 4,783 Est. Cost $138.32 Unrealized +33.2%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $900 Shares 1,609 Est. Cost $509.11 Unrealized
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $879 Shares 2,818 Est. Cost $305.82 Unrealized +14.3%
DGRO ISHARES TR 0.6%
Value ($000) $839 Shares 13,587 Est. Cost $51.01 Unrealized
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $815 Shares 3,947 Est. Cost $164.42 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $798 Shares 2,611 Est. Cost $234.40 Unrealized +26.0%
HON HONEYWELL INTL INC 0.5%
Value ($000) $778 Shares 3,674 Est. Cost $176.22 Unrealized +12.6%
ORCL ORACLE CORP 0.5%
Value ($000) $777 Shares 5,554 Est. Cost $168.87 Unrealized -4.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.5%
Value ($000) $753 Shares 7,202 Est. Cost $117.32 Unrealized 0.0%
SDY SPDR SER TR 0.5%
Value ($000) $752 Shares 5,541 Est. Cost $115.78 Unrealized
IWD ISHARES TR 0.5%
Value ($000) $747 Shares 3,971 Est. Cost $152.89 Unrealized
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $696 Shares 8,825 Est. Cost $60.94 Unrealized
PAYX PAYCHEX INC 0.5%
Value ($000) $659 Shares 4,269 Est. Cost $114.84 Unrealized +24.7%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $641 Shares 1,901 Est. Cost $306.60 Unrealized +17.1%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $640 Shares 2,377 Est. Cost $158.88 Unrealized +84.1%
WSM WILLIAMS SONOMA INC 0.4%
Value ($000) $632 Shares 3,999 Est. Cost $102.62 Unrealized +85.9%
MRK MERCK & CO INC 0.4%
Value ($000) $614 Shares 6,838 Est. Cost $99.92 Unrealized -9.8%
COWZ PACER FDS TR 0.4%
Value ($000) $607 Shares 11,087 Est. Cost $52.18 Unrealized
TDV PROSHARES TR 0.4%
Value ($000) $595 Shares 8,167 Est. Cost $62.84 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $584 Shares 2,631 Est. Cost $159.61 Unrealized
INTU INTUIT 0.4%
Value ($000) $576 Shares 938 Est. Cost $498.82 Unrealized +19.8%
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $505 Shares 2,710 Est. Cost $159.48 Unrealized
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $483 Shares 3,509 Est. Cost $103.74 Unrealized +21.3%
DGRW WISDOMTREE TR 0.3%
Value ($000) $472 Shares 5,908 Est. Cost $72.60 Unrealized
KLAC KLA CORP 0.3%
Value ($000) $472 Shares 694 Est. Cost $499.81 Unrealized +43.0%
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $464 Shares 1,841 Est. Cost $217.56 Unrealized
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $454 Shares 3,523 Est. Cost $127.73 Unrealized
IWR ISHARES TR 0.3%
Value ($000) $428 Shares 5,034 Est. Cost $71.85 Unrealized
ADBE ADOBE INC 0.3%
Value ($000) $414 Shares 1,080 Est. Cost $528.05 Unrealized -18.8%
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $405 Shares 2,097 Est. Cost $153.32 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $398 Shares 3,260 Est. Cost $83.56 Unrealized +32.3%
VOOG VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $387 Shares 1,158 Est. Cost $289.31 Unrealized
D DOMINION ENERGY INC 0.3%
Value ($000) $385 Shares 6,860 Est. Cost $53.91 Unrealized -2.2%
GOOGL ALPHABET INC 0.3%
Value ($000) $384 Shares 2,481 Est. Cost $135.46 Unrealized +33.4%
STT STATE STR CORP 0.3%
Value ($000) $382 Shares 4,263 Est. Cost $64.89 Unrealized +42.9%
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $372 Shares 2,838 Est. Cost $101.38 Unrealized
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $369 Shares 2,576 Est. Cost $164.30 Unrealized -3.8%
SMDV PROSHARES TR 0.3%
Value ($000) $366 Shares 5,581 Est. Cost $60.93 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $365 Shares 3,723 Est. Cost $92.42 Unrealized +9.3%
RWJ INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $361 Shares 8,880 Est. Cost $42.79 Unrealized
IGV ISHARES TR 0.2%
Value ($000) $358 Shares 4,020 Est. Cost $138.13 Unrealized
MGK VANGUARD WORLD FD 0.2%
Value ($000) $357 Shares 1,155 Est. Cost $238.59 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $353 Shares 3,665 Est. Cost $65.57 Unrealized
T AT&T INC 0.2%
Value ($000) $346 Shares 12,226 Est. Cost $14.35 Unrealized +69.6%
PIMCO DYNAMIC INCOME FD 0.2%
Value ($000) $343 Shares 17,300 Est. Cost $18.34 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $333 Shares 4,127 Est. Cost $82.60 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $322 Shares 3,468 Est. Cost $96.79 Unrealized
DOW DOW INC 0.2%
Value ($000) $318 Shares 9,101 Est. Cost $42.88 Unrealized -16.1%
TGT TARGET CORP 0.2%
Value ($000) $313 Shares 2,995 Est. Cost $120.23 Unrealized -0.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $307 Shares 372 Est. Cost $737.17 Unrealized +12.1%
MGC VANGUARD WORLD FD 0.2%
Value ($000) $302 Shares 1,501 Est. Cost $157.24 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value ($000) $300 Shares 554 Est. Cost $414.91 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $292 Shares 1,506 Est. Cost $182.61 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $278 Shares 1,629 Est. Cost $144.33 Unrealized +13.6%
FDVV FIDELITY COVINGTON TRUST 0.2%
Value ($000) $275 Shares 5,548 Est. Cost $39.23 Unrealized
DTCR GLOBAL X FDS 0.2%
Value ($000) $272 Shares 16,718 Est. Cost $17.34 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $252 Shares 1,080 Est. Cost $215.67 Unrealized +12.2%
NOBL PROSHARES TR 0.2%
Value ($000) $246 Shares 2,405 Est. Cost $89.87 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $239 Shares 2,573 Est. Cost $102.12 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $237 Shares 1,155 Est. Cost $227.52 Unrealized -4.6%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $228 Shares 1,153 Est. Cost $161.04 Unrealized
SOXX ISHARES TR 0.2%
Value ($000) $220 Shares 1,171 Est. Cost $329.11 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $212 Shares 856 Est. Cost $250.69 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $208 Shares 4,181 Est. Cost $49.81 Unrealized
FBCV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $202 Shares 6,304 Est. Cost $31.98 Unrealized
DON WISDOMTREE TR 0.1%
Value ($000) $202 Shares 4,070 Est. Cost $51.13 Unrealized