MAWA
Moss Adams Wealth Advisors Portfolio holdings
AUM
$1.1B
This Quarter Return
+6.63%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+47%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
27.11%
Top 10 Holdings %
Top 10 Hldgs %
78.97%
Holding
218
New
37
Increased
62
Reduced
43
Closed
37
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$60.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$47.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.2M |
| 4 |
AXS Green Alpha ETF
NXTE
|
$1.27M |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$568K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.32M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$4.58M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$4.26M |
| 4 |
iShares Global 100 ETF
IOO
|
$3.38M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$3.19M |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Communication Services | 4.79% |
| 3 | Healthcare | 1.96% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Energy | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.1M | 0.37% |
3,285
| – | – |
|
27
ASML
ASML
$290B
| $1.09M | 0.37% |
1,606
-83
| -5% | -$56.5K |
|
28
Intuit
INTU
$187B
| $898K | 0.31% |
2,015
+17
| +0.9% | +$7.58K |
|
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $843K | 0.29% |
8,459
-93,559
| -92% | -$9.32M |
|
30
Vanguard Total Stock Market ETF
VTI
$524B
| $822K | 0.28% |
4,028
-3,027
| -43% | -$618K |
|
|
31
iShares Global 100 ETF
IOO
$7.02B
| $822K | 0.28% |
11,733
-48,248
| -80% | -$3.38M |
|
32
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $808K | 0.28% |
9,102
+3,266
| +56% | -$228K |
|
33
Autodesk
ADSK
$67.9B
| $719K | 0.24% |
3,452
-192
| -5% | -$40K |
|
34
Danaher
DHR
$143B
| $705K | 0.24% |
2,794
-160
| -5% | -$40.3K |
|
35
Quest Diagnostics
DGX
$20.1B
| $700K | 0.24% |
4,947
-13
| -0.3% | -$1.84K |
|
36
Chevron
CVX
$318B
| $691K | 0.24% |
4,237
-13
| -0.3% | -$2.12K |
|
37
IBM
IBM
$227B
| $672K | 0.23% |
5,124
+3,637
| +245% | +$477K |
|
38
Nike
NKE
$110B
| $631K | 0.21% |
5,134
-145
| -3% | -$17.8K |
|
39
ResMed
RMD
$39.4B
| $563K | 0.19% |
2,570
-230
| -8% | -$50.4K |
|
40
JPMorgan Chase
JPM
$824B
| $557K | 0.19% |
4,276
+358
| +9% | +$46.7K |
|
41
PubMatic
PUBM
$384M
| $553K | 0.19% |
40,000
| – | – |
|
42
Broadcom
AVGO
$1.42T
| $502K | 0.17% |
780
+39
| +5% | +$25.1K |
|
43
Procter & Gamble
PG
$370B
| $495K | 0.17% |
3,328
-83
| -2% | -$12.3K |
|
44
Costco
COST
$421B
| $483K | 0.16% |
972
+2
| +0.2% | +$994 |
|
45
QuidelOrtho
QDEL
$1.87B
| $479K | 0.16% |
5,372
+52
| +1% | +$4.63K |
|
46
Merck
MRK
$210B
| $464K | 0.16% |
4,329
+338
| +8% | +$36.2K |
|
47
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $443K | 0.15% |
10,767
-7,771
| -42% | -$320K |
|
|
VMW
48
DELISTED
VMware, Inc
VMW
| $429K | 0.15% |
3,436
+257
| +8% | +$32.1K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $421K | 0.14% |
10,659
-153
| -1% | -$6.04K |
|
50
Intercontinental Exchange
ICE
$100B
| $418K | 0.14% |
4,011
+89
| +2% | +$9.28K |
|