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 | |
|---|---|---|---|---|---|---|
26
Vanguard Utilities ETF
VPU
$7.27B
| $4.53M | 0.41% | 25,645 +5,282 | +26% | +$932K |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.29M | 0.39% | 53,229 +40,568 | +320% | +$3.27M |
|
28
Exxon Mobil
XOM
$487B
| $3.87M | 0.35% | 35,898 -212 | -0.6% | -$22.9K |
|
29
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $3.69M | 0.33% | 89,165 +1,825 | +2% | +$75.4K |
|
30
JPMorgan Chase
JPM
$829B
| $3.18M | 0.29% | 10,973 +935 | +9% | +$271K |
|
31
Mastercard
MA
$538B
| $3.12M | 0.28% | 5,554 +533 | +11% | +$300K |
|
32
Global X Silver Miners ETF NEW
SIL
$2.76B
| $3.09M | 0.28% | +64,239 | New | +$3.09M |
|
33
iShares Semiconductor ETF
SOXX
$13.6B
| $3.08M | 0.28% | 12,923 -897 | -6% | -$214K |
|
34
Home Depot
HD
$405B
| $3.03M | 0.27% | 8,255 +143 | +2% | +$52.4K |
|
35
Tesla
TSLA
$1.08T
| $2.72M | 0.25% | 8,576 +1,443 | +20% | +$458K |
|
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.67M | 0.24% | 6,294 -1,094 | -15% | -$464K |
|
37
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.63M | 0.24% | 10,397 +2,045 | +24% | +$518K |
|
|
38
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.63M | 0.24% | 59,583 -15,356 | -20% | -$678K |
|
39
United Parcel Service
UPS
$74.1B
| $2.63M | 0.24% | 26,024 +1,444 | +6% | +$146K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $2.52M | 0.23% | 4,564 +141 | +3% | +$77.9K |
|
41
Oracle
ORCL
$635B
| $2.5M | 0.23% | 11,424 +700 | +7% | +$153K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.46M | 0.22% | 3,972 +89 | +2% | +$55.1K |
|
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $2.38M | 0.22% | 22,749 -8,545 | -27% | -$893K |
|
44
Eli Lilly
LLY
$657B
| $2.3M | 0.21% | 2,949 +139 | +5% | +$108K |
|
45
IBM
IBM
$227B
| $2.23M | 0.2% | 7,560 +162 | +2% | +$47.8K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.16M | 0.2% | 21,724 -471 | -2% | -$46.7K |
|
47
Intuit
INTU
$186B
| $2.12M | 0.19% | 2,695 +53 | +2% | +$41.7K |
|
48
Walmart
WMT
$774B
| $2.11M | 0.19% | 21,623 +723 | +3% | +$70.7K |
|
49
Netflix
NFLX
$513B
| $2.09M | 0.19% | 1,559 +113 | +8% | +$151K |
|
|
SLVR
50
Sprott Silver Miners & Physical Silver ETF
SLVR
$207M
| $2.05M | 0.19% | +68,752 | New | +$2.05M |
|