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
XOM icon
26
Exxon Mobil
XOM
$635B
$4.52M 0.33%
37,526
+1,318
TSLA icon
27
Tesla
TSLA
$1.51T
$4.19M 0.3%
9,306
+315
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$3.99M 0.29%
5,831
-524
SOXX icon
29
iShares Semiconductor ETF
SOXX
$22.3B
$3.76M 0.27%
12,479
-332
JPM icon
30
JPMorgan Chase
JPM
$810B
$3.69M 0.27%
11,466
+336
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$3.61M 0.26%
44,728
+5,524
COST icon
32
Costco
COST
$449B
$3.55M 0.26%
4,117
-35
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$3.41M 0.25%
23,659
+1,345
MA icon
34
Mastercard
MA
$461B
$3.09M 0.22%
5,412
-145
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$117B
$2.95M 0.21%
6,232
-29
QQQ icon
36
Invesco QQQ Trust
QQQ
$397B
$2.93M 0.21%
4,776
+10
RWO icon
37
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$2.84M 0.21%
63,045
+3,784
LLY icon
38
Eli Lilly
LLY
$992B
$2.81M 0.2%
2,617
+158
HD icon
39
Home Depot
HD
$379B
$2.77M 0.2%
8,045
-100
WMT icon
40
Walmart Inc
WMT
$1.02T
$2.55M 0.18%
22,887
+706
UPS icon
41
United Parcel Service
UPS
$98.5B
$2.5M 0.18%
25,221
+1,075
JNJ icon
42
Johnson & Johnson
JNJ
$599B
$2.45M 0.18%
11,836
-270
MS icon
43
Morgan Stanley
MS
$264B
$2.34M 0.17%
13,172
-50
ORCL icon
44
Oracle
ORCL
$418B
$2.27M 0.16%
11,631
-241
GLD icon
45
SPDR Gold Trust
GLD
$183B
$2.17M 0.16%
5,480
-491
IBM icon
46
IBM
IBM
$225B
$2.17M 0.16%
7,321
+130
MUB icon
47
iShares National Muni Bond ETF
MUB
$43.1B
$2.14M 0.15%
19,952
-1,303
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$141B
$2.14M 0.15%
21,378
-75
IVV icon
49
iShares Core S&P 500 ETF
IVV
$753B
$1.96M 0.14%
2,855
+1
V icon
50
Visa
V
$616B
$1.9M 0.14%
5,422
-274
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