MAWA
Moss Adams Wealth Advisors Portfolio holdings
AUM
$1.1B
This Quarter Return
+0.39%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$946M
AUM Growth
+$946M
(+3.6%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
74.97%
Holding
225
New
19
Increased
117
Reduced
49
Closed
17
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$11.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.28M |
| 4 |
Apple
AAPL
|
$2.17M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.06M |
Top Sells
| 1 |
SPDR S&P Transportation ETF
XTN
|
$3.84M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.27M |
| 3 |
Coastal Financial
CCB
|
$1.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$416K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$306K |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Communication Services | 2.15% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Healthcare | 1.8% |
| 5 | Financials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard S&P 500 ETF
VOO
$726B
| $3.2M | 0.34% | 5,947 +4,231 | +247% | +$2.28M |
|
27
United Parcel Service
UPS
$74.1B
| $3.1M | 0.33% | 24,579 +401 | +2% | +$50.6K |
|
28
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.97M | 0.31% | 7,403 -21 | -0.3% | -$8.43K |
|
29
Home Depot
HD
$405B
| $2.73M | 0.29% | 7,027 +130 | +2% | +$50.6K |
|
30
Tesla
TSLA
$1.08T
| $2.69M | 0.28% | 6,668 +260 | +4% | +$105K |
|
31
Mastercard
MA
$538B
| $2.44M | 0.26% | 4,636 +2,077 | +81% | +$1.09M |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.27M | 0.24% | 3,865 -7 | -0.2% | -$4.12K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $2.24M | 0.24% | 4,374 -4 | -0.1% | -$2.05K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.18M | 0.23% | 9,355 -1,079 | -10% | -$251K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.11M | 0.22% | 21,811 -1,712 | -7% | -$166K |
|
36
UnitedHealth
UNH
$281B
| $2.09M | 0.22% | 4,122 -198 | -5% | -$100K |
|
37
JPMorgan Chase
JPM
$829B
| $2.02M | 0.21% | 8,408 +637 | +8% | +$153K |
|
38
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2M | 0.21% | 46,723 +1,506 | +3% | +$64.6K |
|
39
Eli Lilly
LLY
$657B
| $1.96M | 0.21% | 2,534 +25 | +1% | +$19.3K |
|
40
Walmart
WMT
$774B
| $1.71M | 0.18% | 18,882 +1,046 | +6% | +$94.7K |
|
41
Oracle
ORCL
$635B
| $1.69M | 0.18% | 10,152 +204 | +2% | +$34K |
|
42
Intuit
INTU
$186B
| $1.54M | 0.16% | 2,456 +45 | +2% | +$28.3K |
|
43
Morgan Stanley
MS
$240B
| $1.51M | 0.16% | 12,027 +7,492 | +165% | +$942K |
|
44
IBM
IBM
$227B
| $1.5M | 0.16% | 6,806 -434 | -6% | -$95.4K |
|
45
Johnson & Johnson
JNJ
$427B
| $1.49M | 0.16% | 10,293 +3,295 | +47% | +$477K |
|
46
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.45M | 0.15% | +11,334 | New | +$1.45M |
|
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $1.44M | 0.15% | 2,441 -706 | -22% | -$416K |
|
48
SPDR Gold Trust
GLD
$107B
| $1.32M | 0.14% | +5,472 | New | +$1.32M |
|
49
iShares California Muni Bond ETF
CMF
$3.37B
| $1.27M | 0.13% | +22,250 | New | +$1.27M |
|
50
Heartland Express
HTLD
$665M
| $1.17M | 0.12% | 104,317 | – | – |
|