MAWA

Moss Adams Wealth Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$17.3M
3
+$10.9M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$6.74M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.46M

Top Sells

1
+$5.07M
2
+$3.09M
3
+$2.05M
4
RBLX icon
Roblox
RBLX
+$1.44M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.14M

Sector Composition

1 Technology 7.53%
2 Communication Services 2.34%
3 Consumer Discretionary 1.84%
4 Financials 1.75%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$565B
$345M 26.93%
1,050,323
+181,299
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$8.71B
$114M 8.89%
2,397,225
+364,556
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$101M 7.9%
852,159
+91,552
XLU icon
4
Utilities Select Sector SPDR Fund
XLU
$22.4B
$68.9M 5.38%
790,510
+62,622
XLRE icon
5
Real Estate Select Sector SPDR Fund
XLRE
$7.67B
$62.1M 4.84%
1,473,194
+160,082
SMH icon
6
VanEck Semiconductor ETF
SMH
$35.4B
$58.5M 4.56%
179,175
+11,226
XLC icon
7
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
$56M 4.37%
473,414
+33,397
BUG icon
8
Global X Cybersecurity ETF
BUG
$1B
$53.6M 4.18%
1,524,354
+103,129
PAVE icon
9
Global X US Infrastructure Development ETF
PAVE
$9.81B
$53.6M 4.18%
1,126,103
+84,906
AAPL icon
10
Apple
AAPL
$4.12T
$26.8M 2.09%
105,212
+11
MSFT icon
11
Microsoft
MSFT
$3.66T
$23.5M 1.83%
45,323
-1,745
IWV icon
12
iShares Russell 3000 ETF
IWV
$18.2B
$18.7M 1.46%
49,470
-1,755
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$16.4M 1.28%
384,170
+323
NVDA icon
14
NVIDIA
NVDA
$4.3T
$14.4M 1.12%
77,180
+2,088
VIOO icon
15
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
$13.8M 1.08%
125,111
-756
AMZN icon
16
Amazon
AMZN
$2.49T
$10.7M 0.83%
48,699
+1,194
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.86T
$10M 0.78%
41,168
+492
SPEM icon
18
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$9.83M 0.77%
210,060
+6,237
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$9.08M 0.71%
47,880
-120
META icon
20
Meta Platforms (Facebook)
META
$1.63T
$7.42M 0.58%
10,103
+28
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.86T
$6.41M 0.5%
26,321
+470
AVGO icon
22
Broadcom
AVGO
$1.9T
$5.98M 0.47%
18,127
+401
VOO icon
23
Vanguard S&P 500 ETF
VOO
$802B
$5.33M 0.42%
8,685
+518
VPU icon
24
Vanguard Utilities ETF
VPU
$8.16B
$4.86M 0.38%
25,645
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$700B
$4.24M 0.33%
6,355
+2,383
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