MAWA
Moss Adams Wealth Advisors Portfolio holdings
AUM
$1.1B
This Quarter Return
+2.73%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(+15%)
Cap. Flow
+$85.7M
Cap. Flow
% of AUM
11.94%
Top 10 Holdings %
Top 10 Hldgs %
75.4%
Holding
182
New
30
Increased
100
Reduced
26
Closed
8
Top Buys
| 1 |
Global X Cybersecurity ETF
BUG
|
$38.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$6.25M |
| 4 |
NVIDIA
NVDA
|
$5.19M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.82M |
Top Sells
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Communication Services | 3.54% |
| 3 | Industrials | 2.1% |
| 4 | Healthcare | 2.05% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.55M | 0.35% | 6,989 | – | – |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.26M | 0.31% | 23,260 -1,089 | -4% | -$106K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.11M | 0.29% | 3,865 +89 | +2% | +$48.6K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $2.1M | 0.29% | 4,374 +93 | +2% | +$44.6K |
|
30
Home Depot
HD
$405B
| $2.05M | 0.28% | 5,965 +260 | +5% | +$89.5K |
|
31
UnitedHealth
UNH
$281B
| $2M | 0.28% | 3,926 +396 | +11% | +$202K |
|
32
Eli Lilly
LLY
$657B
| $1.96M | 0.27% | 2,168 +489 | +29% | +$443K |
|
33
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.92M | 0.26% | 8,466 -736 | -8% | -$166K |
|
34
Broadcom
AVGO
$1.4T
| $1.87M | 0.26% | 1,163 -244 | -17% | -$392K |
|
35
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.77M | 0.24% | 42,593 -27,989 | -40% | -$1.16M |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $1.71M | 0.24% | 3,117 +2,300 | +282% | +$1.26M |
|
37
ASML
ASML
$292B
| $1.64M | 0.23% | 1,600 +1 | +0.1% | +$1.02K |
|
38
Avidity Biosciences
RNA
$5.99B
| $1.56M | 0.22% | +38,213 | New | +$1.56M |
|
39
Intuit
INTU
$186B
| $1.53M | 0.21% | 2,330 +75 | +3% | +$49.3K |
|
40
JPMorgan Chase
JPM
$829B
| $1.47M | 0.2% | 7,284 +1,267 | +21% | +$256K |
|
41
TopBuild
BLD
$11.8B
| $1.36M | 0.19% | 3,522 -91 | -3% | -$35.1K |
|
42
Oracle
ORCL
$635B
| $1.21M | 0.17% | 8,562 +787 | +10% | +$111K |
|
43
IBM
IBM
$227B
| $1.18M | 0.16% | 6,795 +127 | +2% | +$22K |
|
44
Walmart
WMT
$774B
| $1.08M | 0.15% | 16,004 +1,832 | +13% | +$124K |
|
45
Tesla
TSLA
$1.08T
| $1.07M | 0.15% | 5,428 +1,524 | +39% | +$302K |
|
46
Mastercard
MA
$538B
| $1.03M | 0.14% | 2,332 +298 | +15% | +$131K |
|
47
Procter & Gamble
PG
$368B
| $1.03M | 0.14% | 6,225 +918 | +17% | +$151K |
|
48
Chevron
CVX
$324B
| $968K | 0.13% | 6,190 +779 | +14% | +$122K |
|
49
Danaher
DHR
$147B
| $967K | 0.13% | 3,868 +302 | +8% | +$75.5K |
|
50
Amgen
AMGN
$155B
| $935K | 0.13% | 2,992 +326 | +12% | +$102K |
|