MAWA

Moss Adams Wealth Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$56.9M
3
+$30.6M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.03M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.83M

Top Sells

1
+$81.9M
2
+$3.33M
3
+$996K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$612K
5
TMUS icon
T-Mobile US
TMUS
+$582K

Sector Composition

1 Technology 7.05%
2 Communication Services 2.38%
3 Consumer Discretionary 1.8%
4 Financials 1.76%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$582B
$410M 29.69%
1,221,479
+171,156
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$10.3B
$122M 8.83%
2,566,057
+168,832
PAVE icon
3
Global X US Infrastructure Development ETF
PAVE
$12.2B
$84.8M 6.15%
1,764,263
+638,160
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$73.1M 5.3%
1,712,726
+131,706
SMH icon
5
VanEck Semiconductor ETF
SMH
$45.4B
$63.9M 4.63%
177,432
-1,743
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$61.7M 4.48%
1,791,845
+1,777,195
XLRE icon
7
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.69B
$61.3M 4.44%
1,519,555
+46,361
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$56.3M 4.08%
477,887
+4,473
BUG icon
9
Global X Cybersecurity ETF
BUG
$779M
$48.3M 3.5%
1,586,531
+62,177
AAPL icon
10
Apple
AAPL
$3.88T
$28.1M 2.04%
103,482
-1,730
MSFT icon
11
Microsoft
MSFT
$2.92T
$22M 1.6%
45,589
+266
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$20.1M 1.46%
167,584
-684,575
IWV icon
13
iShares Russell 3000 ETF
IWV
$18.5B
$19M 1.37%
48,986
-484
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$16M 1.16%
361,379
-22,791
NVDA icon
15
NVIDIA
NVDA
$4.31T
$14.2M 1.03%
75,938
-1,242
VIOO icon
16
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.39B
$13.8M 1%
124,810
-301
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.77T
$12.7M 0.92%
40,502
-666
AMZN icon
18
Amazon
AMZN
$2.25T
$11.3M 0.82%
48,786
+87
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$10M 0.73%
213,727
+3,667
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$9.16M 0.66%
47,819
-61
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.77T
$8.34M 0.6%
26,588
+267
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$7.14M 0.52%
10,813
+710
AVGO icon
23
Broadcom
AVGO
$1.52T
$6.32M 0.46%
18,274
+147
VOO icon
24
Vanguard S&P 500 ETF
VOO
$855B
$5.56M 0.4%
8,859
+174
VPU icon
25
Vanguard Utilities ETF
VPU
$8.82B
$4.75M 0.34%
25,645
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