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
(+16%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
5.85%
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 | |
|---|---|---|---|---|---|---|
251
Prairie Operating Co
PROP
$113M
| $50.9K | ﹤0.01% |
+17,000
| New | +$50.9K |
|
252
scPharmaceuticals
SCPH
$296M
| $38.2K | ﹤0.01% |
+10,016
| New | +$38.2K |
|
253
Origin Materials
ORGN
$82.2M
| $24.2K | ﹤0.01% |
50,000
| – | – |
|
254
NanoViricides
NNVC
$23M
| $21K | ﹤0.01% |
15,000
| – | – |
|
|
TRIB
255
Trinity Biotech
TRIB
$4.96M
| $16.7K | ﹤0.01% |
25,666
| – | – |
|
256
Phillips 66
PSX
$52.8B
| – | – |
-2,365
| Closed | -$292K |
|
257
Prologis
PLD
$103B
| – | – |
-2,100
| Closed | -$235K |
|
258
Illinois Tool Works
ITW
$76.2B
| – | – |
-849
| Closed | -$212K |
|
259
iShares Gold Trust
IAU
$52.2B
| – | – |
-5,677
| Closed | -$335K |
|
260
Brown & Brown
BRO
$31.4B
| – | – |
-1,753
| Closed | -$218K |
|
|
APCX
261
DELISTED
AppTech Payments
APCX
| – | – |
-85,000
| Closed | -$35.3K |
|
262
Airbnb
ABNB
$76.5B
| – | – |
-1,693
| Closed | -$202K |
|