MAWA

Moss Adams Wealth Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Sells

1 +$81.9M
2 +$3.33M
3 +$996K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$612K
5
TMUS icon
T-Mobile US
TMUS
+$582K

Sector Composition

1 Technology 7.05%
2 Communication Services 2.38%
3 Consumer Discretionary 1.8%
4 Financials 1.76%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BK icon
226
Bank of New York Mellon
BK
$94.7B
$243K 0.02%
2,091
+44
CVS icon
227
CVS Health
CVS
$99.1B
$239K 0.02%
3,016
+135
HWM icon
228
Howmet Aerospace
HWM
$99.3B
$237K 0.02%
1,156
+91
SCHH icon
229
Schwab US REIT ETF
SCHH
$9.84B
$236K 0.02%
11,307
LASR icon
230
nLIGHT
LASR
$4.14B
$235K 0.02%
+6,276
EFA icon
231
iShares MSCI EAFE ETF
EFA
$74.7B
$235K 0.02%
2,450
TTWO icon
232
Take-Two Interactive
TTWO
$38.9B
$235K 0.02%
918
+77
SCHF icon
233
Schwab International Equity ETF
SCHF
$62B
$235K 0.02%
9,756
AKAM icon
234
Akamai
AKAM
$14.4B
$234K 0.02%
2,687
+17
NSC icon
235
Norfolk Southern
NSC
$72.2B
$228K 0.02%
791
+35
ELV icon
236
Elevance Health
ELV
$76.1B
$228K 0.02%
+649
WAB icon
237
Wabtec
WAB
$43.8B
$226K 0.02%
1,059
+10
PNC icon
238
PNC Financial Services
PNC
$91.7B
$222K 0.02%
+1,065
ADP icon
239
Automatic Data Processing
ADP
$81.7B
$220K 0.02%
849
-544
COR icon
240
Cencora
COR
$60.8B
$219K 0.02%
+648
EXPE icon
241
Expedia Group
EXPE
$33.6B
$218K 0.02%
+768
HOOD icon
242
Robinhood
HOOD
$75.2B
$217K 0.02%
1,918
+48
ACGL icon
243
Arch Capital
ACGL
$35.2B
$217K 0.02%
+2,260
PSX icon
244
Phillips 66
PSX
$63.9B
$217K 0.02%
1,679
+49
JCI icon
245
Johnson Controls International
JCI
$85.5B
$216K 0.02%
+1,802
LHX icon
246
L3Harris
LHX
$61.7B
$208K 0.02%
+708
CCL icon
247
Carnival Corp
CCL
$36.9B
$207K 0.02%
+6,775
SPOT icon
248
Spotify
SPOT
$106B
$207K 0.02%
356
-9
DDOG icon
249
Datadog
DDOG
$45.2B
$206K 0.01%
+1,516
BP icon
250
BP
BP
$119B
$204K 0.01%
5,878