MAWA

Moss Adams Wealth Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.09M
3
+$3.8M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.94M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.82M

Top Sells

1
+$15.4M
2
+$7.11M
3
+$3.85M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.73M
5
RNAM
Avidity Biosciences
RNAM
+$1.62M

Sector Composition

1 Technology 6.59%
2 Communication Services 2.3%
3 Healthcare 1.7%
4 Financials 1.66%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$660B
$404M 29.56%
1,259,916
+38,437
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$124M 9.04%
2,625,401
+59,344
PAVE icon
3
Global X US Infrastructure Development ETF
PAVE
$13.7B
$92.3M 6.75%
1,816,958
+52,695
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$82.5M 6.03%
1,797,461
+84,735
SMH icon
5
VanEck Semiconductor ETF
SMH
$71.4B
$66.5M 4.86%
173,466
-3,966
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$66.2M 4.84%
1,862,542
+70,697
XLRE icon
7
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.84B
$64.9M 4.75%
1,589,587
+70,032
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
$53.7M 3.93%
484,524
+6,637
BUG icon
9
Global X Cybersecurity ETF
BUG
$1.24B
$36.3M 2.66%
1,446,480
-140,051
AAPL icon
10
Apple
AAPL
$4.63T
$27.2M 1.99%
107,100
+3,618
MSFT icon
11
Microsoft
MSFT
$3.28T
$16.7M 1.22%
45,171
-418
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$16M 1.17%
349,628
-11,751
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.9B
$15.5M 1.14%
41,931
-7,055
NVDA icon
14
NVIDIA
NVDA
$5.4T
$14.4M 1.06%
82,748
+6,810
VIOO icon
15
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.86B
$13.5M 0.99%
117,816
-6,994
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.38T
$12.2M 0.89%
42,392
+1,890
AMZN icon
17
Amazon
AMZN
$2.76T
$10.5M 0.77%
50,320
+1,534
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
$10.2M 0.74%
216,958
+3,231
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.34T
$8M 0.58%
27,872
+1,284
XOM icon
20
Exxon Mobil
XOM
$620B
$6.54M 0.48%
38,547
+1,021
META icon
21
Meta Platforms (Facebook)
META
$1.52T
$6.49M 0.47%
11,341
+528
AVGO icon
22
Broadcom
AVGO
$2.28T
$6.12M 0.45%
19,786
+1,512
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$104B
$5.72M 0.42%
46,047
-121,537
VOO icon
24
Vanguard S&P 500 ETF
VOO
$981B
$5.31M 0.39%
8,886
+27
VPU icon
25
Vanguard Utilities ETF
VPU
$8.46B
$5.07M 0.37%
25,569
-76
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