MAWA

Moss Adams Wealth Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
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 Buys

1
+$59.3M
2
+$56.9M
3
+$30.6M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.03M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.83M

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
ITW icon
251
Illinois Tool Works
ITW
$78.4B
$204K 0.01%
+822
FAST icon
252
Fastenal
FAST
$52.6B
$203K 0.01%
5,048
+287
AIG icon
253
American International
AIG
$42.1B
$201K 0.01%
+2,348
NOC icon
254
Northrop Grumman
NOC
$94.5B
$200K 0.01%
351
+4
F icon
255
Ford
F
$51.6B
$188K 0.01%
14,292
+12
FCT
256
First Trust Senior Floating Rate Income Fund II
FCT
$254M
$153K 0.01%
15,161
-274
AMCR icon
257
Amcor
AMCR
$19.4B
$94K 0.01%
+2,253
OPEN icon
258
Opendoor
OPEN
$5.07B
$73K 0.01%
+12,522
PROP icon
259
Prairie Operating Co
PROP
$95M
$42.3K ﹤0.01%
25,000
+5,000
ALIT icon
260
Alight
ALIT
$322M
$25.7K ﹤0.01%
+13,170
NNVC icon
261
NanoViricides
NNVC
$29.6M
$22.6K ﹤0.01%
20,000
+3,000
TRIB
262
Trinity Biotech
TRIB
$14.1M
$20.3K ﹤0.01%
25,666
HSY icon
263
Hershey
HSY
$39B
– –
-1,588
MDLZ icon
264
Mondelez International
MDLZ
$73.5B
– –
-3,783
MPC icon
265
Marathon Petroleum
MPC
$62.9B
– –
-1,144
ORGN icon
266
Origin Materials
ORGN
$11.3M
– –
-1,667
GRMN icon
267
Garmin
GRMN
$51.5B
– –
-887
HPQ icon
268
HP
HPQ
$18.2B
– –
-8,292
VST icon
269
Vistra
VST
$55.3B
– –
-1,078
ACM icon
270
Aecom
ACM
$11.2B
– –
-1,691
AJG icon
271
Arthur J. Gallagher & Co
AJG
$56.9B
– –
-648
AOK icon
272
iShares Core Conservative Allocation ETF
AOK
$771M
– –
-6,230
BRO icon
273
Brown & Brown
BRO
$23B
– –
-2,351
CARR icon
274
Carrier Global
CARR
$51.2B
– –
-3,874
CCI icon
275
Crown Castle
CCI
$38.7B
– –
-2,136
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