MAWA
Moss Adams Wealth Advisors Portfolio holdings
AUM
$1.1B
1-Year Return
14.35%
This Quarter Return
+3.43%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$12.8M
(+4.4%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
78.2%
Holding
190
New
9
Increased
41
Reduced
54
Closed
48
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$2.98M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.38M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.04M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.31M |
| 5 |
DocGo
DCGO
|
$816K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.51M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$928K |
| 3 |
Apple
AAPL
|
$710K |
| 4 |
iShares Global 100 ETF
IOO
|
$645K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$639K |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Communication Services | 3.75% |
| 3 | Healthcare | 2.22% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Energy | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $1.42M | 0.46% |
2,962
+80
| +3% | +$38.5K |
|
27
ASML
ASML
$296B
| $1.16M | 0.38% |
1,606
| – | – |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.13M | 0.37% |
3,285
| – | – |
|
29
Starbucks
SBUX
$98.9B
| $1.1M | 0.36% |
11,076
-900
| -8% | -$89.2K |
|
30
Intuit
INTU
$186B
| $947K | 0.31% |
2,067
+52
| +3% | +$23.8K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$131B
| $907K | 0.3% |
9,262
+803
| +9% | +$78.7K |
|
|
32
DocGo
DCGO
$148M
| $816K | 0.27% |
+87,099
| New | +$816K |
|
33
PubMatic
PUBM
$380M
| $731K | 0.24% |
40,000
| – | – |
|
34
Autodesk
ADSK
$68.1B
| $718K | 0.23% |
3,511
+59
| +2% | +$12.1K |
|
35
Broadcom
AVGO
$1.44T
| $710K | 0.23% |
8,160
+360
| +5% | +$31.3K |
|
36
Quest Diagnostics
DGX
$20.1B
| $701K | 0.23% |
4,986
+39
| +0.8% | +$5.48K |
|
37
IBM
IBM
$230B
| $690K | 0.23% |
5,156
+32
| +0.6% | +$4.28K |
|
38
Chevron
CVX
$318B
| $687K | 0.22% |
4,369
+132
| +3% | +$20.8K |
|
39
JPMorgan Chase
JPM
$835B
| $653K | 0.21% |
4,491
+215
| +5% | +$31.3K |
|
40
Danaher
DHR
$143B
| $639K | 0.21% |
2,999
-153
| -5% | -$32.6K |
|
41
ResMed
RMD
$40.1B
| $587K | 0.19% |
2,687
+117
| +5% | +$25.6K |
|
42
Nike
NKE
$111B
| $545K | 0.18% |
4,925
-209
| -4% | -$23.1K |
|
43
Costco
COST
$424B
| $511K | 0.17% |
949
-23
| -2% | -$12.4K |
|
44
Merck
MRK
$210B
| $507K | 0.17% |
4,366
+37
| +0.9% | +$4.3K |
|
|
VMW
45
DELISTED
VMware, Inc
VMW
| $495K | 0.16% |
3,447
+11
| +0.3% | +$1.58K |
|
46
Procter & Gamble
PG
$373B
| $460K | 0.15% |
3,033
-295
| -9% | -$44.8K |
|
47
QuidelOrtho
QDEL
$1.89B
| $454K | 0.15% |
5,483
+111
| +2% | +$9.2K |
|
48
Intercontinental Exchange
ICE
$99.9B
| $438K | 0.14% |
3,875
-136
| -3% | -$15.4K |
|
49
Uber
UBER
$192B
| $431K | 0.14% |
9,991
-4
| -0% | -$173 |
|
50
PACCAR
PCAR
$51.6B
| $399K | 0.13% |
4,766
-21
| -0.4% | -$1.76K |
|