MWA Asset Management Q1 2025 Filing

Filed May 9, 2025

Portfolio Value

$144.2B

Holdings

118

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (118 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	DYHTARGET CORP	2,995	$312.5M	0.22%
102	LLYELI LILLY & CO	372	$307.2M	0.21%
103	MGCVANGUARD WORLD FD	1,501	$302.3M	0.21%
104	VGTVANGUARD WORLD FD	554	$300.5M	0.21%
105	VIGVANGUARD SPECIALIZED FUNDS	1,506	$292.1M	0.20%
106	PGPROCTER AND GAMBLE CO	1,629	$277.6M	0.19%
107	FDVVFIDELITY COVINGTON TRUST	5,548	$275.2M	0.19%
108	DTCRGLOBAL X FDS	16,718	$271.9M	0.19%
109	LOWLOWES COS INC	1,080	$251.9M	0.17%
110	NOBLPROSHARES TR	2,405	$245.7M	0.17%
111	VONGVANGUARD SCOTTSDALE FDS	2,573	$238.8M	0.17%
112	DHRDANAHER CORPORATION	1,155	$236.8M	0.16%
113	XLYSELECT SECTOR SPDR TR	1,153	$227.8M	0.16%
114	SOXXISHARES TR	1,171	$220.3M	0.15%
115	ITWILLINOIS TOOL WKS INC	856	$212.3M	0.15%
116	XLFSELECT SECTOR SPDR TR	4,181	$208.3M	0.14%
117	FBCVFIDELITY COVINGTON TRUST	6,304	$201.6M	0.14%
118	DONWISDOMTREE TR	4,070	$201.6M	0.14%

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