MAWA
Moss Adams Wealth Advisors Portfolio holdings
AUM
$1.1B
1-Year Return
14.35%
This Quarter Return
+5.9%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$39.1M |
| 2 |
AXS Green Alpha ETF
NXTE
|
$24.2M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$11.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.89M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Communication Services | 5.69% |
| 3 | Healthcare | 3.24% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Energy | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ResMed
RMD
$39.9B
| $583K | 0.29% |
+2,800
| New | +$583K |
|
52
SPDR Gold Trust
GLD
$110B
| $583K | 0.29% |
+3,435
| New | +$583K |
|
53
JPMorgan Chase
JPM
$835B
| $525K | 0.26% |
+3,918
| New | +$525K |
|
54
Procter & Gamble
PG
$372B
| $517K | 0.26% |
+3,411
| New | +$517K |
|
55
PubMatic
PUBM
$380M
| $512K | 0.26% |
+40,000
| New | +$512K |
|
56
QuidelOrtho
QDEL
$1.9B
| $456K | 0.23% |
+5,320
| New | +$456K |
|
57
Merck
MRK
$209B
| $446K | 0.22% |
+3,991
| New | +$446K |
|
58
Costco
COST
$424B
| $443K | 0.22% |
+970
| New | +$443K |
|
59
Broadcom
AVGO
$1.44T
| $414K | 0.21% |
+7,410
| New | +$414K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $410K | 0.21% |
+10,812
| New | +$410K |
|
61
Intercontinental Exchange
ICE
$99.5B
| $402K | 0.2% |
+3,922
| New | +$402K |
|
|
VMW
62
DELISTED
VMware, Inc
VMW
| $390K | 0.2% |
+3,179
| New | +$390K |
|
63
Invesco Total Return Bond ETF
GTO
$1.91B
| $364K | 0.18% |
+7,840
| New | +$364K |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $330K | 0.16% |
+2,427
| New | +$330K |
|
65
PACCAR
PCAR
$51B
| $321K | 0.16% |
+4,784
| New | +$321K |
|
66
Boeing
BA
$175B
| $321K | 0.16% |
+1,686
| New | +$321K |
|
67
Kilroy Realty
KRC
$4.89B
| $318K | 0.16% |
+8,214
| New | +$318K |
|
68
Charles Schwab
SCHW
$176B
| $313K | 0.16% |
+3,762
| New | +$313K |
|
69
iShares Core S&P 500 ETF
IVV
$664B
| $308K | 0.15% |
+803
| New | +$308K |
|
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $304K | 0.15% |
+3,636
| New | +$304K |
|
71
HP
HPQ
$26.9B
| $301K | 0.15% |
+11,113
| New | +$301K |
|
72
Qualcomm
QCOM
$171B
| $297K | 0.15% |
+2,702
| New | +$297K |
|
73
Vanguard Growth ETF
VUG
$186B
| $293K | 0.15% |
+1,375
| New | +$293K |
|
74
iShares Russell 1000 Value ETF
IWD
$63.5B
| $287K | 0.14% |
+1,890
| New | +$287K |
|
75
Oracle
ORCL
$625B
| $286K | 0.14% |
+3,497
| New | +$286K |
|