MAWA

Moss Adams Wealth Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.9M
3
+$5.07M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.79M
5
AAPL icon
Apple
AAPL
+$3.66M

Top Sells

1
+$8.01M
2
+$4.94M
3
+$893K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$678K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$464K

Sector Composition

1 Technology 7.89%
2 Communication Services 2.41%
3 Financials 2.04%
4 Consumer Discretionary 1.93%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU icon
26
Vanguard Utilities ETF
VPU
$7.8B
$4.53M 0.41%
25,645
+5,282
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$4.29M 0.39%
53,229
+40,568
XOM icon
28
Exxon Mobil
XOM
$479B
$3.87M 0.35%
35,898
-212
ESML icon
29
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$3.69M 0.33%
89,165
+1,825
JPM icon
30
JPMorgan Chase
JPM
$848B
$3.18M 0.29%
10,973
+935
MA icon
31
Mastercard
MA
$497B
$3.12M 0.28%
5,554
+533
SIL icon
32
Global X Silver Miners ETF NEW
SIL
$3.08B
$3.09M 0.28%
+64,239
SOXX icon
33
iShares Semiconductor ETF
SOXX
$16.7B
$3.08M 0.28%
12,923
-897
HD icon
34
Home Depot
HD
$372B
$3.03M 0.27%
8,255
+143
TSLA icon
35
Tesla
TSLA
$1.54T
$2.72M 0.25%
8,576
+1,443
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$126B
$2.67M 0.24%
6,294
-1,094
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$97B
$2.63M 0.24%
10,397
+2,045
RWO icon
38
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$2.63M 0.24%
59,583
-15,356
UPS icon
39
United Parcel Service
UPS
$78.7B
$2.63M 0.24%
26,024
+1,444
QQQ icon
40
Invesco QQQ Trust
QQQ
$396B
$2.52M 0.23%
4,564
+141
ORCL icon
41
Oracle
ORCL
$714B
$2.5M 0.23%
11,424
+700
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$673B
$2.46M 0.22%
3,972
+89
MUB icon
43
iShares National Muni Bond ETF
MUB
$40.1B
$2.38M 0.22%
22,749
-8,545
LLY icon
44
Eli Lilly
LLY
$829B
$2.3M 0.21%
2,949
+139
IBM icon
45
IBM
IBM
$287B
$2.23M 0.2%
7,560
+162
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.16M 0.2%
21,724
-471
INTU icon
47
Intuit
INTU
$183B
$2.12M 0.19%
2,695
+53
WMT icon
48
Walmart
WMT
$809B
$2.11M 0.19%
21,623
+723
NFLX icon
49
Netflix
NFLX
$465B
$2.09M 0.19%
1,559
+113
SLVR
50
Sprott Silver Miners & Physical Silver ETF
SLVR
$274M
$2.05M 0.19%
+68,752
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