MAWA

Moss Adams Wealth Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$17.3M
3
+$10.9M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$6.74M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.46M

Top Sells

1
+$5.07M
2
+$3.09M
3
+$2.05M
4
RBLX icon
Roblox
RBLX
+$1.44M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.14M

Sector Composition

1 Technology 7.53%
2 Communication Services 2.34%
3 Consumer Discretionary 1.84%
4 Financials 1.75%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
26
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$4.15M 0.32%
91,989
+2,824
XOM icon
27
Exxon Mobil
XOM
$494B
$4.08M 0.32%
36,208
+310
TSLA icon
28
Tesla
TSLA
$1.42T
$4M 0.31%
8,991
+415
COST icon
29
Costco
COST
$403B
$3.84M 0.3%
4,152
-469
JPM icon
30
JPMorgan Chase
JPM
$845B
$3.51M 0.27%
11,130
+157
SOXX icon
31
iShares Semiconductor ETF
SOXX
$16.6B
$3.47M 0.27%
12,811
-112
ORCL icon
32
Oracle
ORCL
$573B
$3.34M 0.26%
11,872
+448
HD icon
33
Home Depot
HD
$356B
$3.3M 0.26%
8,145
-110
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$3.18M 0.25%
39,204
-14,025
MA icon
35
Mastercard
MA
$492B
$3.16M 0.25%
5,557
+3
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$93.1B
$3.14M 0.25%
11,157
+760
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$125B
$2.93M 0.23%
6,261
-33
QQQ icon
38
Invesco QQQ Trust
QQQ
$402B
$2.86M 0.22%
4,766
+202
RWO icon
39
SPDR Dow Jones Global Real Estate ETF
RWO
$1.16B
$2.71M 0.21%
59,261
-322
WMT icon
40
Walmart
WMT
$887B
$2.29M 0.18%
22,181
+558
MUB icon
41
iShares National Muni Bond ETF
MUB
$41.4B
$2.26M 0.18%
21,255
-1,494
JNJ icon
42
Johnson & Johnson
JNJ
$497B
$2.24M 0.18%
12,106
+98
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$135B
$2.15M 0.17%
21,453
-271
GLD icon
44
SPDR Gold Trust
GLD
$142B
$2.12M 0.17%
5,971
+371
MS icon
45
Morgan Stanley
MS
$267B
$2.1M 0.16%
13,222
+65
IBM icon
46
IBM
IBM
$284B
$2.03M 0.16%
7,191
-369
UPS icon
47
United Parcel Service
UPS
$81.4B
$2.02M 0.16%
24,146
-1,878
V icon
48
Visa
V
$641B
$1.94M 0.15%
5,696
+13
NFLX icon
49
Netflix
NFLX
$457B
$1.92M 0.15%
16,040
+450
IVV icon
50
iShares Core S&P 500 ETF
IVV
$729B
$1.91M 0.15%
2,854
+73
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