MAWA

Moss Adams Wealth Advisors Portfolio holdings

AUM $950M

AUM

$950M

AUM Growth

+$3.45M (+0.4%)

Cap. Flow

+$45.3M

Cap. Flow % of AUM

4.77%

Top 10 Holdings %Top 10 Hldgs %

73.49%

Holding

238

New

30

Increased

136

Reduced

34

Closed

21

Top Buys

1	Real Estate Select Sector SPDR Fund XLRE	$52.9M
2	Vanguard Total Stock Market ETF VTI	$11.6M
3	JPMorgan Core Plus Bond ETF JCPB	$6.91M
4	SPDR Portfolio Emerging Markets ETF SPEM	$6.24M
5	iShares Core S&P Small-Cap ETF IJR	$5.08M

Top Sells

1	Vanguard Intermediate-Term Treasury ETF VGIT	$68.4M
2	iShares National Muni Bond ETF MUB	$5.53M
3	Invesco S&P 500 Equal Weight ETF RSP	$301K
4	VanEck Semiconductor ETF SMH	$293K
5	Technology Select Sector SPDR Fund XLK	$207K

Sector Composition

1	Technology	6.71%
2	Healthcare	2.19%
3	Communication Services	2.16%
4	Financials	1.92%
5	Consumer Discretionary	1.8%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 Heartland Express HTLD $680M	$0	0%	0 -104,317	Closed	–
227	227 iShares Core MSCI EAFE ETF IEFA $141B	$0	0%	0 -7,387	Closed	–
228	228 iShares Core MSCI Emerging Markets ETF IEMG $90.3B	$0	0%	0 -10,127	Closed	–
229	229 lululemon athletica LULU $33.2B	$0	0%	0 -576	Closed	–
230	230 Marvell Technology MRVL $58.9B	$0	0%	0 -6,775	Closed	–
231	231 AXS Green Alpha ETF NXTE $44.5M	$0	0%	0 -8,067	Closed	–
232	232 PG&E PCG $34.4B	$0	0%	0 -10,274	Closed	–
233	233 PayPal PYPL $71.4B	$0	0%	0 -2,724	Closed	–
234	234 Transocean RIG $2.44B	$0	0%	0 -30,449	Closed	–
235	235 SES AI SES $382M	$0	0%	0 -10,000	Closed	–
236	236 Synopsys SNPS $75.4B	$0	0%	0 -506	Closed	–
237	237 Tractor Supply TSCO $27B	$0	0%	0 -3,816	Closed	–
238	238 Vanguard High Dividend Yield ETF VYM $59.5B	$0	0%	0 -11,334	Closed	–