MAWA
Moss Adams Wealth Advisors Portfolio holdings
AUM
$1.1B
This Quarter Return
+10.42%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+16%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
70.25%
Holding
262
New
45
Increased
139
Reduced
54
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.5M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$11.9M |
| 3 |
iShares Silver Trust
SLV
|
$5.07M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.79M |
| 5 |
Apple
AAPL
|
$3.66M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.01M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$4.94M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$893K |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$678K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $265M | 24.04% | 869,024 +44,444 | +5% | +$13.5M |
|
2
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $95.7M | 8.69% | 2,032,669 +16,072 | +0.8% | +$756K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $83.1M | 7.55% | 760,607 -73,248 | -9% | -$8.01M |
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $59.4M | 5.4% | 727,888 +4,954 | +0.7% | +$405K |
|
5
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $54.4M | 4.94% | 1,313,112 +47,954 | +4% | +$1.99M |
|
6
Global X Cybersecurity ETF
BUG
$1.13B
| $52.7M | 4.79% | 1,421,225 +21,952 | +2% | +$814K |
|
7
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $47.8M | 4.34% | 440,017 +6,500 | +1% | +$705K |
|
8
VanEck Semiconductor ETF
SMH
$27B
| $46.8M | 4.25% | 167,949 +6,741 | +4% | +$1.88M |
|
9
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $45.5M | 4.13% | 1,041,197 +15,268 | +1% | +$667K |
|
10
Microsoft
MSFT
$3.77T
| $23.4M | 2.13% | 47,068 +1,994 | +4% | +$992K |
|
|
11
Apple
AAPL
$3.45T
| $21.6M | 1.96% | 105,201 +17,857 | +20% | +$3.66M |
|
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $18M | 1.63% | 51,225 +10,787 | +27% | +$3.79M |
|
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $15.5M | 1.41% | 383,847 +4,662 | +1% | +$189K |
|
|
14
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $12.7M | 1.16% | 125,867 +117,881 | +1,476% | +$11.9M |
|
15
NVIDIA
NVDA
$4.24T
| $11.9M | 1.08% | 75,092 +7,404 | +11% | +$1.17M |
|
16
Amazon
AMZN
$2.44T
| $10.4M | 0.95% | 47,505 +4,170 | +10% | +$915K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.72M | 0.79% | 48,000 -165 | -0.3% | -$30K |
|
|
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $8.71M | 0.79% | 203,823 -115,660 | -36% | -$4.94M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $7.44M | 0.68% | 10,075 +495 | +5% | +$365K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.17M | 0.65% | 40,676 +2,872 | +8% | +$506K |
|
|
21
iShares Silver Trust
SLV
$19.6B
| $5.07M | 0.46% | +154,482 | New | +$5.07M |
|
22
Broadcom
AVGO
$1.4T
| $4.89M | 0.44% | 17,726 +2,544 | +17% | +$701K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $4.65M | 0.42% | 8,167 +83 | +1% | +$47.3K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $4.59M | 0.42% | 25,851 +1,501 | +6% | +$266K |
|
25
Costco
COST
$418B
| $4.57M | 0.42% | 4,621 +191 | +4% | +$189K |
|