MAWA

Moss Adams Wealth Advisors Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.9M
3
+$5.07M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.79M
5
AAPL icon
Apple
AAPL
+$3.66M

Top Sells

1
+$8.01M
2
+$4.94M
3
+$893K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$678K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$464K

Sector Composition

1 Technology 7.89%
2 Communication Services 2.41%
3 Financials 2.04%
4 Consumer Discretionary 1.93%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$540B
$265M 24.04%
869,024
+44,444
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$7.9B
$95.7M 8.69%
2,032,669
+16,072
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$83.1M 7.55%
760,607
-73,248
XLU icon
4
Utilities Select Sector SPDR Fund
XLU
$22.5B
$59.4M 5.4%
727,888
+4,954
XLRE icon
5
Real Estate Select Sector SPDR Fund
XLRE
$7.79B
$54.4M 4.94%
1,313,112
+47,954
BUG icon
6
Global X Cybersecurity ETF
BUG
$1.11B
$52.7M 4.79%
1,421,225
+21,952
XLC icon
7
The Communication Services Select Sector SPDR Fund
XLC
$27.3B
$47.8M 4.34%
440,017
+6,500
SMH icon
8
VanEck Semiconductor ETF
SMH
$34.9B
$46.8M 4.25%
167,949
+6,741
PAVE icon
9
Global X US Infrastructure Development ETF
PAVE
$9.51B
$45.5M 4.13%
1,041,197
+15,268
MSFT icon
10
Microsoft
MSFT
$3.8T
$23.4M 2.13%
47,068
+1,994
AAPL icon
11
Apple
AAPL
$3.67T
$21.6M 1.96%
105,201
+17,857
IWV icon
12
iShares Russell 3000 ETF
IWV
$17B
$18M 1.63%
51,225
+10,787
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$15.5M 1.41%
383,847
+4,662
VIOO icon
14
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$12.7M 1.16%
125,867
+117,881
NVDA icon
15
NVIDIA
NVDA
$4.43T
$11.9M 1.08%
75,092
+7,404
AMZN icon
16
Amazon
AMZN
$2.29T
$10.4M 0.95%
47,505
+4,170
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$8.72M 0.79%
48,000
-165
SPEM icon
18
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$8.71M 0.79%
203,823
-115,660
META icon
19
Meta Platforms (Facebook)
META
$1.79T
$7.44M 0.68%
10,075
+495
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.04T
$7.17M 0.65%
40,676
+2,872
SLV icon
21
iShares Silver Trust
SLV
$26.5B
$5.07M 0.46%
+154,482
AVGO icon
22
Broadcom
AVGO
$1.67T
$4.89M 0.44%
17,726
+2,544
VOO icon
23
Vanguard S&P 500 ETF
VOO
$752B
$4.65M 0.42%
8,167
+83
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.05T
$4.59M 0.42%
25,851
+1,501
COST icon
25
Costco
COST
$410B
$4.57M 0.42%
4,621
+191
1
2 3 4 5