MAWA
Moss Adams Wealth Advisors Portfolio holdings
AUM $1.1B
1-Year Return
14.35%
This Quarter Return
-2.97%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$950M
AUM Growth
+$3.45M
(+0.36%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
73.49%
Holding
238
New
30
Increased
136
Reduced
34
Closed
21
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$52.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$11.6M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$6.91M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$6.24M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.08M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$68.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$5.53M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.45M |
| 4 |
Heartland Express
HTLD
|
+$1.17M |
| 5 |
Marvell Technology
MRVL
|
+$748K |
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Healthcare | 2.19% |
| 3 | Communication Services | 2.16% |
| 4 | Financials | 1.92% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares National Muni Bond ETF
MUB
$39.8B
| $3.3M | 0.35% |
31,294
-52,441
| -63% | -$5.53M |
|
27
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $3.27M | 0.34% |
74,939
+28,216
| +60% | +$1.23M |
|
28
Home Depot
HD
$411B
| $2.97M | 0.31% |
8,112
+1,085
| +15% | +$398K |
|
29
Mastercard
MA
$529B
| $2.75M | 0.29% |
5,021
+385
| +8% | +$211K |
|
30
United Parcel Service
UPS
$71.4B
| $2.7M | 0.28% |
24,580
+1
| +0% | +$110 |
|
31
iShares Russell 1000 Growth ETF
IWF
$124B
| $2.67M | 0.28% |
7,388
-15
| -0.2% | -$5.42K |
|
32
iShares Semiconductor ETF
SOXX
$15B
| $2.6M | 0.27% |
+13,820
| New | +$2.6M |
|
33
Broadcom
AVGO
$1.61T
| $2.54M | 0.27% |
15,182
-592
| -4% | -$99.1K |
|
34
JPMorgan Chase
JPM
$858B
| $2.46M | 0.26% |
10,038
+1,630
| +19% | +$400K |
|
35
UnitedHealth
UNH
$309B
| $2.35M | 0.25% |
4,485
+363
| +9% | +$190K |
|
36
Eli Lilly
LLY
$678B
| $2.32M | 0.24% |
2,810
+276
| +11% | +$228K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.2M | 0.23% |
22,195
+384
| +2% | +$38K |
|
38
SPDR S&P 500 ETF Trust
SPY
$676B
| $2.18M | 0.23% |
3,883
+18
| +0.5% | +$10.1K |
|
39
Invesco QQQ Trust
QQQ
$381B
| $2.08M | 0.22% |
4,423
+49
| +1% | +$23K |
|
40
Tesla
TSLA
$1.44T
| $1.85M | 0.19% |
7,133
+465
| +7% | +$121K |
|
41
Johnson & Johnson
JNJ
$421B
| $1.84M | 0.19% |
11,123
+830
| +8% | +$138K |
|
42
Walmart
WMT
$820B
| $1.84M | 0.19% |
20,900
+2,018
| +11% | +$178K |
|
43
IBM
IBM
$253B
| $1.84M | 0.19% |
7,398
+592
| +9% | +$147K |
|
44
iShares Core S&P 500 ETF
IVV
$655B
| $1.77M | 0.19% |
3,146
+705
| +29% | +$396K |
|
45
Technology Select Sector SPDR Fund
XLK
$90.3B
| $1.72M | 0.18% |
8,352
-1,003
| -11% | -$207K |
|
46
Visa
V
$667B
| $1.62M | 0.17% |
4,635
+1,001
| +28% | +$351K |
|
47
Intuit
INTU
$196B
| $1.62M | 0.17% |
2,642
+186
| +8% | +$114K |
|
48
SPDR Gold Trust
GLD
$118B
| $1.58M | 0.17% |
5,472
| – | – |
|
49
Oracle
ORCL
$925B
| $1.5M | 0.16% |
10,724
+572
| +6% | +$80K |
|
50
Morgan Stanley
MS
$255B
| $1.47M | 0.16% |
12,639
+612
| +5% | +$71.4K |
|