MAWA

Moss Adams Wealth Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$56.9M
3
+$30.6M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.03M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.83M

Top Sells

1
+$81.9M
2
+$3.33M
3
+$996K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$612K
5
TMUS icon
T-Mobile US
TMUS
+$582K

Sector Composition

1 Technology 7.05%
2 Communication Services 2.38%
3 Consumer Discretionary 1.8%
4 Financials 1.76%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$114B
$1.83M 0.13%
2,756
+47
ASML icon
52
ASML
ASML
$559B
$1.71M 0.12%
1,601
AOA icon
53
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.91B
$1.7M 0.12%
18,929
-102
RNAM
54
Avidity Biosciences
RNAM
$11.2B
$1.62M 0.12%
22,496
UNH icon
55
UnitedHealth
UNH
$266B
$1.55M 0.11%
4,704
+148
KTOS icon
56
Kratos Defense & Security Solutions
KTOS
$14.7B
$1.53M 0.11%
20,155
+4
MRK icon
57
Merck
MRK
$306B
$1.5M 0.11%
14,180
+206
AOR icon
58
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.41B
$1.48M 0.11%
22,809
+639
ABBV icon
59
AbbVie
ABBV
$410B
$1.47M 0.11%
6,435
+175
JMUB icon
60
JPMorgan Municipal ETF
JMUB
$7.06B
$1.46M 0.11%
+28,909
NFLX icon
61
Netflix
NFLX
$406B
$1.45M 0.1%
15,421
-619
PLTR icon
62
Palantir
PLTR
$328B
$1.45M 0.1%
8,130
+207
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$64.1B
$1.41M 0.1%
11,468
C icon
64
Citigroup
C
$193B
$1.38M 0.1%
11,800
+173
CSCO icon
65
Cisco
CSCO
$314B
$1.34M 0.1%
17,433
+300
AMD icon
66
Advanced Micro Devices
AMD
$326B
$1.31M 0.1%
6,119
+883
BAC icon
67
Bank of America
BAC
$359B
$1.29M 0.09%
23,535
+2,496
ADSK icon
68
Autodesk
ADSK
$52.1B
$1.26M 0.09%
4,267
+41
BLD icon
69
TopBuild
BLD
$12.6B
$1.23M 0.09%
2,960
+2
ABT icon
70
Abbott
ABT
$202B
$1.23M 0.09%
9,789
-613
ICE icon
71
Intercontinental Exchange
ICE
$93.2B
$1.22M 0.09%
7,531
+86
MCD icon
72
McDonald's
MCD
$243B
$1.19M 0.09%
3,890
+163
KO icon
73
Coca-Cola
KO
$351B
$1.15M 0.08%
16,403
+473
REGN icon
74
Regeneron Pharmaceuticals
REGN
$82.6B
$1.13M 0.08%
1,459
-11
WFC icon
75
Wells Fargo
WFC
$251B
$1.12M 0.08%
12,048
+117
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3
4 5