MAWA
Moss Adams Wealth Advisors Portfolio holdings
AUM
$1.1B
1-Year Return
14.35%
This Quarter Return
+10.42%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$152M
(+16%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
5.84%
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 | |
|---|---|---|---|---|---|---|
226
Schwab US REIT ETF
SCHH
$8.38B
| $239K | 0.02% |
+11,307
| New | +$239K |
|
227
Crown Castle
CCI
$41.9B
| $236K | 0.02% |
+2,299
| New | +$236K |
|
228
HCA Healthcare
HCA
$98.5B
| $233K | 0.02% |
+607
| New | +$233K |
|
229
Becton Dickinson
BDX
$55.1B
| $231K | 0.02% |
+1,340
| New | +$231K |
|
230
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $230K | 0.02% |
+570
| New | +$230K |
|
231
Alliant Energy
LNT
$16.6B
| $230K | 0.02% |
3,805
+176
| +5% | +$10.6K |
|
232
D.R. Horton
DHI
$54.2B
| $228K | 0.02% |
+1,767
| New | +$228K |
|
233
CME Group
CME
$94.4B
| $227K | 0.02% |
+825
| New | +$227K |
|
234
Fortinet
FTNT
$60.4B
| $223K | 0.02% |
+2,107
| New | +$223K |
|
235
iShares MSCI EAFE ETF
EFA
$66.2B
| $219K | 0.02% |
2,450
-442
| -15% | -$39.5K |
|
236
Cintas
CTAS
$82.4B
| $217K | 0.02% |
+972
| New | +$217K |
|
237
Schwab International Equity ETF
SCHF
$50.5B
| $216K | 0.02% |
9,756
-1,791
| -16% | -$39.6K |
|
238
Wabtec
WAB
$33B
| $215K | 0.02% |
+1,028
| New | +$215K |
|
239
PayPal
PYPL
$65.2B
| $214K | 0.02% |
+2,885
| New | +$214K |
|
240
Akamai
AKAM
$11.3B
| $213K | 0.02% |
2,667
+113
| +4% | +$9.01K |
|
241
Ares Management
ARES
$38.9B
| $209K | 0.02% |
+1,205
| New | +$209K |
|
242
AXS Green Alpha ETF
NXTE
$40.2M
| $208K | 0.02% |
+6,112
| New | +$208K |
|
243
TransDigm Group
TDG
$71.6B
| $207K | 0.02% |
+136
| New | +$207K |
|
244
Zoetis
ZTS
$67.9B
| $206K | 0.02% |
+1,321
| New | +$206K |
|
245
American International
AIG
$43.9B
| $205K | 0.02% |
+2,391
| New | +$205K |
|
246
HP
HPQ
$27.4B
| $205K | 0.02% |
8,266
-218
| -3% | -$5.39K |
|
247
W.W. Grainger
GWW
$47.5B
| $203K | 0.02% |
+195
| New | +$203K |
|
248
Colgate-Palmolive
CL
$68.8B
| $201K | 0.02% |
+2,209
| New | +$201K |
|
|
FCT
249
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $168K | 0.02% |
16,577
+100
| +0.6% | +$1.02K |
|
250
Ford
F
$46.7B
| $153K | 0.01% |
14,070
-2,090
| -13% | -$22.7K |
|