MAWA
Moss Adams Wealth Advisors Portfolio holdings
AUM
$1.1B
This Quarter Return
+10.12%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+64%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
33.15%
Top 10 Holdings %
Top 10 Hldgs %
78.59%
Holding
185
New
18
Increased
64
Reduced
25
Closed
60
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$116M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$13.9M |
| 3 |
Pure Storage
PSTG
|
$10.2M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.05M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.4M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.65M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$945K |
| 3 |
Microsoft
MSFT
|
$803K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$621K |
| 5 |
VMW
VMware, Inc
VMW
|
$528K |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Communication Services | 2.36% |
| 3 | Healthcare | 1.77% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Financials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $1.76M | 0.37% |
4,292
-4
| -0.1% | -$1.64K |
|
27
UnitedHealth
UNH
$279B
| $1.73M | 0.36% |
3,282
+185
| +6% | +$97.4K |
|
28
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.69M | 0.35% |
8,797
+299
| +4% | +$57.6K |
|
29
Broadcom
AVGO
$1.42T
| $1.46M | 0.3% |
1,306
+473
| +57% | +$529K |
|
30
Intuit
INTU
$187B
| $1.3M | 0.27% |
2,080
+14
| +0.7% | +$8.75K |
|
31
ASML
ASML
$290B
| $1.21M | 0.25% |
1,599
-7
| -0.4% | -$5.3K |
|
32
NVIDIA
NVDA
$4.15T
| $1.14M | 0.24% |
2,300
+462
| +25% | +$229K |
|
33
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $989K | 0.21% |
+30,834
| New | +$989K |
|
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $952K | 0.2% |
12,596
+12,122
| +2,557% | +$916K |
|
35
IBM
IBM
$227B
| $942K | 0.2% |
5,760
+569
| +11% | +$93.1K |
|
36
Costco
COST
$421B
| $881K | 0.18% |
1,311
+218
| +20% | +$147K |
|
37
Autodesk
ADSK
$67.9B
| $853K | 0.18% |
3,505
+10
| +0.3% | +$2.44K |
|
38
Chevron
CVX
$318B
| $796K | 0.17% |
5,337
+1,312
| +33% | +$196K |
|
39
JPMorgan Chase
JPM
$824B
| $781K | 0.16% |
4,590
+134
| +3% | +$22.8K |
|
40
Vanguard S&P 500 ETF
VOO
$724B
| $766K | 0.16% |
1,753
+1,523
| +662% | +$665K |
|
41
Danaher
DHR
$143B
| $758K | 0.16% |
3,272
-75
| -2% | -$116K |
|
42
Eli Lilly
LLY
$661B
| $734K | 0.15% |
1,259
+529
| +72% | +$308K |
|
43
Procter & Gamble
PG
$370B
| $702K | 0.15% |
4,789
-39
| -0.8% | -$5.72K |
|
44
Uber
UBER
$194B
| $662K | 0.14% |
10,759
+622
| +6% | +$38.3K |
|
45
Tesla
TSLA
$1.08T
| $658K | 0.14% |
2,648
+311
| +13% | +$77.3K |
|
46
Quest Diagnostics
DGX
$20.1B
| $656K | 0.14% |
4,761
+45
| +1% | +$6.21K |
|
47
PubMatic
PUBM
$384M
| $652K | 0.14% |
40,000
| – | – |
|
48
iShares Core S&P 500 ETF
IVV
$660B
| $648K | 0.14% |
1,356
+549
| +68% | +$262K |
|
49
Starbucks
SBUX
$99.2B
| $648K | 0.14% |
6,747
-4,531
| -40% | -$435K |
|
50
Nike
NKE
$110B
| $626K | 0.13% |
5,753
+620
| +12% | +$67.5K |
|