MAWA
Moss Adams Wealth Advisors Portfolio holdings
AUM
$1.1B
This Quarter Return
+6.31%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
(+27%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
75.39%
Holding
221
New
47
Increased
118
Reduced
24
Closed
15
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$78M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$56.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.15M |
| 4 |
SPDR S&P Transportation ETF
XTN
|
$3.84M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.35M |
Top Sells
| 1 |
Roblox
RBLX
|
$7.04M |
| 2 |
Heartland Express
HTLD
|
$3.73M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.38M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.02M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.28M |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Healthcare | 1.92% |
| 3 | Communication Services | 1.91% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $3.3M | 0.36% | 24,178 -187 | -0.8% | -$25.5K |
|
27
Home Depot
HD
$405B
| $2.79M | 0.31% | 6,897 +932 | +16% | +$378K |
|
28
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.79M | 0.31% | 7,424 +435 | +6% | +$163K |
|
29
Broadcom
AVGO
$1.4T
| $2.63M | 0.29% | 15,220 +14,057 | +1,209% | +$2.42M |
|
30
UnitedHealth
UNH
$281B
| $2.53M | 0.28% | 4,320 +394 | +10% | +$230K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.38M | 0.26% | 23,523 +263 | +1% | +$26.6K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.36M | 0.26% | 10,434 +1,968 | +23% | +$444K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.23M | 0.24% | 3,872 +7 | +0.2% | +$4.03K |
|
34
Eli Lilly
LLY
$657B
| $2.22M | 0.24% | 2,509 +341 | +16% | +$302K |
|
35
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.15M | 0.24% | 45,217 +2,624 | +6% | +$125K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $2.14M | 0.23% | 4,378 +4 | +0.1% | +$1.96K |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $1.82M | 0.2% | 3,147 +30 | +1% | +$17.3K |
|
38
Oracle
ORCL
$635B
| $1.7M | 0.19% | 9,948 +1,386 | +16% | +$236K |
|
39
Tesla
TSLA
$1.08T
| $1.68M | 0.18% | 6,408 +980 | +18% | +$256K |
|
40
JPMorgan Chase
JPM
$829B
| $1.64M | 0.18% | 7,771 +487 | +7% | +$103K |
|
41
IBM
IBM
$227B
| $1.6M | 0.18% | 7,240 +445 | +7% | +$98.4K |
|
42
Intuit
INTU
$186B
| $1.5M | 0.16% | 2,411 +81 | +3% | +$50.3K |
|
43
Walmart
WMT
$774B
| $1.44M | 0.16% | 17,836 +1,832 | +11% | +$148K |
|
44
TopBuild
BLD
$11.8B
| $1.43M | 0.16% | 3,511 -11 | -0.3% | -$4.48K |
|
45
ASML
ASML
$292B
| $1.33M | 0.15% | 1,600 | – | – |
|
|
46
Heartland Express
HTLD
$665M
| $1.28M | 0.14% | 104,317 -303,159 | -74% | -$3.73M |
|
47
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $1.27M | 0.14% | +15,902 | New | +$1.27M |
|
48
Mastercard
MA
$538B
| $1.26M | 0.14% | 2,559 +227 | +10% | +$112K |
|
49
Procter & Gamble
PG
$368B
| $1.15M | 0.13% | 6,618 +393 | +6% | +$68.1K |
|
50
Johnson & Johnson
JNJ
$427B
| $1.13M | 0.12% | 6,998 +2,522 | +56% | +$409K |
|