MAWA
Moss Adams Wealth Advisors Portfolio holdings
AUM $1.1B
1-Year Return
14.35%
This Quarter Return
-2.97%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$950M
AUM Growth
+$3.45M
(+0.36%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
3.92%
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 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.45M |
| 4 |
Heartland Express
HTLD
|
+$1.17M |
| 5 |
Marvell Technology
MRVL
|
+$748K |
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Healthcare | 2.19% |
| 3 | Communication Services | 2.16% |
| 4 | Financials | 1.92% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Heartland Express
HTLD
$653M
| – | – |
-104,317
| Closed | -$1.17M |
|
227
iShares Core MSCI EAFE ETF
IEFA
$155B
| – | – |
-7,387
| Closed | -$519K |
|
228
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| – | – |
-10,127
| Closed | -$529K |
|
229
lululemon athletica
LULU
$20.6B
| – | – |
-576
| Closed | -$220K |
|
|
230
Marvell Technology
MRVL
$65.1B
| – | – |
-6,775
| Closed | -$748K |
|
231
AXS Green Alpha ETF
NXTE
$42.2M
| – | – |
-8,067
| Closed | -$256K |
|
232
PG&E
PCG
$32.2B
| – | – |
-10,274
| Closed | -$207K |
|
233
PayPal
PYPL
$64.6B
| – | – |
-2,724
| Closed | -$232K |
|
234
Transocean
RIG
$3.19B
| – | – |
-30,449
| Closed | -$114K |
|
235
SES AI
SES
$675M
| – | – |
-10,000
| Closed | -$21.9K |
|
236
Synopsys
SNPS
$95B
| – | – |
-506
| Closed | -$246K |
|
237
Tractor Supply
TSCO
$31.1B
| – | – |
-3,816
| Closed | -$202K |
|
|
238
Vanguard High Dividend Yield ETF
VYM
$64.9B
| – | – |
-11,334
| Closed | -$1.45M |
|