MAWA
Moss Adams Wealth Advisors Portfolio holdings
AUM
$1.1B
This Quarter Return
+8.21%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(+30%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
19.23%
Top 10 Holdings %
Top 10 Hldgs %
76.61%
Holding
164
New
42
Increased
78
Reduced
24
Closed
12
Top Buys
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$51.6M |
| 2 |
AXS Green Alpha ETF
NXTE
|
$28.9M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$12.8M |
| 4 |
Pure Storage
PSTG
|
$10.2M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.42M |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Communication Services | 3.5% |
| 3 | Industrials | 2.36% |
| 4 | Healthcare | 1.86% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $2.43M | 0.39% |
22,595
-119,043
| -84% | -$12.8M |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.38M | 0.38% |
24,349
-10,673
| -30% | -$1.05M |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.36M | 0.38% |
6,989
+409
| +6% | +$138K |
|
29
Home Depot
HD
$406B
| $2.19M | 0.35% |
5,705
+4,806
| +535% | +$1.84M |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.98M | 0.32% |
3,776
-298
| -7% | -$156K |
|
31
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.92M | 0.31% |
9,202
+405
| +5% | +$84.4K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $1.9M | 0.31% |
4,281
-11
| -0.3% | -$4.89K |
|
33
Broadcom
AVGO
$1.42T
| $1.86M | 0.3% |
14,070
+1,010
| +8% | +$134K |
|
34
UnitedHealth
UNH
$279B
| $1.75M | 0.28% |
3,530
+248
| +8% | +$123K |
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.69M | 0.27% |
21,733
-14,301
| -40% | -$1.11M |
|
36
TopBuild
BLD
$11.8B
| $1.59M | 0.26% |
+3,613
| New | +$1.59M |
|
|
37
AXS Green Alpha ETF
NXTE
$38.7M
| $1.58M | 0.25% |
47,936
-875,882
| -95% | -$28.9M |
|
38
ASML
ASML
$290B
| $1.55M | 0.25% |
1,599
| – | – |
|
39
Intuit
INTU
$187B
| $1.47M | 0.24% |
2,255
+175
| +8% | +$114K |
|
40
Eli Lilly
LLY
$661B
| $1.31M | 0.21% |
1,679
+420
| +33% | +$327K |
|
41
IBM
IBM
$227B
| $1.27M | 0.2% |
6,668
+908
| +16% | +$173K |
|
42
JPMorgan Chase
JPM
$824B
| $1.21M | 0.19% |
6,017
+1,427
| +31% | +$286K |
|
43
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $1.07M | 0.17% |
10,550
-9,275
| -47% | -$941K |
|
44
Mastercard
MA
$536B
| $980K | 0.16% |
2,034
+1,376
| +209% | +$663K |
|
45
Oracle
ORCL
$628B
| $977K | 0.16% |
7,775
+3,928
| +102% | +$493K |
|
46
Autodesk
ADSK
$67.6B
| $964K | 0.15% |
3,703
+198
| +6% | +$51.6K |
|
47
PubMatic
PUBM
$384M
| $949K | 0.15% |
40,000
| – | – |
|
48
McDonald's
MCD
$226B
| $899K | 0.14% |
3,190
+1,772
| +125% | +$500K |
|
49
Danaher
DHR
$143B
| $892K | 0.14% |
3,566
+294
| +9% | +$73.5K |
|
50
Intercontinental Exchange
ICE
$100B
| $889K | 0.14% |
6,469
+2,355
| +57% | +$324K |
|