AWEIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.54%	322,667
2	AMZN	Amazon.com, Inc.	7.24%	541,057
3	NVDA	NVIDIA Corporation	5.31%	785,339
4	AAPL	Apple Inc.	5.28%	397,039
5	GOOGL	Alphabet Inc.	3.99%	347,369
6	V	Visa Inc.	3.58%	186,200
7	GOOG	Alphabet Inc.	3.03%	261,896
8	UNH	UnitedHealth Group Incorporated	2.84%	92,892
9	CRM	Salesforce, Inc.	2.56%	133,315
10	BX	Blackstone Inc.	1.80%	180,987
11	JPM	JPMorgan Chase & Co.	1.80%	119,506
12	FI	Fiserv, Inc.	1.76%	144,767
13	AZN	AstraZeneca PLC	1.73%	433,879
14	QCOM	QUALCOMM Incorporated	1.69%	173,461
15	CSCO	Cisco Systems, Inc.	1.65%	484,304
16	XOM	Exxon Mobil Corporation	1.56%	258,816
17	ICE	Intercontinental Exchange, Inc.	1.55%	172,068
18	RTX	RTX Corporation	1.50%	207,165
19	ADBE	Adobe Inc.	1.47%	59,511
20	TEL	TE Connectivity plc	1.46%	175,332
21	DIS	The Walt Disney Company	1.44%	226,519
22	UNP	Union Pacific Corporation	1.43%	102,844
23	HD	The Home Depot, Inc.	1.40%	60,301
24	ABT	Abbott Laboratories	1.39%	192,306
25	LIN	Linde plc	1.31%	52,042
26	TMO	Thermo Fisher Scientific Inc.	1.30%	38,734
27	META	Meta Platforms, Inc.	1.25%	32,163
28	MCD	McDonald's Corporation	1.22%	74,945
29	ROP	Roper Technologies, Inc.	1.21%	37,350
30	IQV	IQVIA Holdings Inc.	1.17%	103,394
31	TJX	The TJX Companies, Inc.	1.16%	165,540
32	OTIS	Otis Worldwide Corporation	1.16%	216,439
33	DHR	Danaher Corporation	1.11%	88,366
34	SPGI	S&P Global Inc.	1.08%	36,657
35	PLD	Prologis, Inc.	1.07%	159,786
36	FIS	Fidelity National Information Services, Inc.	1.07%	232,693
37	BLK	BlackRock, Inc.	1.07%	17,617
38	WDAY	Workday, Inc.	1.06%	71,935
39	PEP	PepsiCo, Inc.	1.04%	122,413
40	NEE	NextEra Energy, Inc.	1.04%	257,239
41	PNC	The PNC Financial Services Group, Inc.	1.02%	89,858
42	MLM	Martin Marietta Materials, Inc.	1.01%	32,945
43	CME	CME Group Inc.	1.01%	75,604
44	HON	Honeywell International Inc.	0.97%	77,020
45	USB	U.S. Bancorp	0.96%	358,243
46	MNST	Monster Beverage Corporation	0.94%	341,055
47	SYK	Stryker Corporation	0.92%	41,844
48	AMT	American Tower Corporation	0.87%	83,613
49	COP	ConocoPhillips	0.87%	156,338
50	ADI	Analog Devices, Inc.	0.84%	70,001

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.52%
Cash	0.48%

Sector Breakdown

Sector	% Weight
Information Technology	28.23%
Financials	12.84%
Health Care	12.44%
Consumer Discretionary	10.88%
Other	7.57%
Industrials	7.30%
Communication Services	6.08%
Energy	4.08%
Consumer Staples	3.48%
Utilities	3.00%
Materials	2.78%
Real Estate	1.32%

Country Breakdown

Sector	% Weight
United States	96.81%
United Kingdom	1.74%
Switzerland	1.45%