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
Cap. Flow
+$64.5M
Cap. Flow %
5.85%
Top 10 Hldgs %
70.25%
Holding
262
New
45
Increased
139
Reduced
54
Closed
7

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