MAWA
Moss Adams Wealth Advisors Portfolio holdings
AUM
$1.1B
1-Year Return
14.35%
This Quarter Return
-4.27%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
-$13.4M
(-4.4%)
Cap. Flow
+$394K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
79.45%
Holding
175
New
30
Increased
47
Reduced
36
Closed
8
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.27M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.16M |
| 3 |
Apple
AAPL
|
$1.11M |
| 4 |
Microsoft
MSFT
|
$1.03M |
| 5 |
NVIDIA
NVDA
|
$799K |
Top Sells
| 1 |
Roblox
RBLX
|
$2.57M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$2.06M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.85M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
$1.47M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.25M |
Sector Composition
| 1 | Technology | 8.48% |
| 2 | Communication Services | 3.34% |
| 3 | Healthcare | 2.47% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Energy | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$98.9B
| $1.03M | 0.35% |
11,278
+202
| +2% | +$18.4K |
|
27
ASML
ASML
$296B
| $945K | 0.32% |
1,606
| – | – |
|
28
Danaher
DHR
$143B
| $830K | 0.28% |
3,775
+776
| +26% | +$171K |
|
|
29
NVIDIA
NVDA
$4.18T
| $799K | 0.27% |
+18,380
| New | +$799K |
|
|
30
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $773K | 0.26% |
20,233
-48,513
| -71% | -$1.85M |
|
31
IBM
IBM
$230B
| $728K | 0.25% |
5,191
+35
| +0.7% | +$4.91K |
|
32
Autodesk
ADSK
$68.1B
| $723K | 0.25% |
3,495
-16
| -0.5% | -$3.31K |
|
33
Procter & Gamble
PG
$373B
| $704K | 0.24% |
4,828
+1,795
| +59% | +$262K |
|
34
Broadcom
AVGO
$1.44T
| $694K | 0.24% |
8,330
+170
| +2% | +$14.2K |
|
35
Chevron
CVX
$318B
| $679K | 0.23% |
4,025
-344
| -8% | -$58K |
|
36
JPMorgan Chase
JPM
$835B
| $646K | 0.22% |
4,456
-35
| -0.8% | -$5.08K |
|
37
Costco
COST
$424B
| $618K | 0.21% |
1,093
+144
| +15% | +$81.4K |
|
38
Tesla
TSLA
$1.09T
| $585K | 0.2% |
+2,337
| New | +$585K |
|
39
Quest Diagnostics
DGX
$20.1B
| $575K | 0.2% |
4,716
-270
| -5% | -$32.9K |
|
|
VMW
40
DELISTED
VMware, Inc
VMW
| $528K | 0.18% |
3,174
-273
| -8% | -$45.4K |
|
41
Nike
NKE
$111B
| $492K | 0.17% |
5,133
+208
| +4% | +$19.9K |
|
42
Visa
V
$681B
| $486K | 0.17% |
2,112
+1,140
| +117% | +$262K |
|
43
PubMatic
PUBM
$380M
| $484K | 0.17% |
40,000
| – | – |
|
44
Uber
UBER
$192B
| $466K | 0.16% |
10,137
+146
| +1% | +$6.72K |
|
45
Merck
MRK
$210B
| $458K | 0.16% |
4,416
+50
| +1% | +$5.18K |
|
46
Johnson & Johnson
JNJ
$431B
| $439K | 0.15% |
2,818
+1,472
| +109% | +$229K |
|
47
Intercontinental Exchange
ICE
$99.9B
| $428K | 0.15% |
3,894
+19
| +0.5% | +$2.09K |
|
48
PACCAR
PCAR
$51.6B
| $405K | 0.14% |
4,766
| – | – |
|
49
Eli Lilly
LLY
$666B
| $392K | 0.13% |
730
+278
| +62% | +$149K |
|
50
QuidelOrtho
QDEL
$1.89B
| $388K | 0.13% |
5,316
-167
| -3% | -$12.2K |
|