MAWA
Moss Adams Wealth Advisors Portfolio holdings
AUM
$1.1B
1-Year Return
14.35%
This Quarter Return
+6.63%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$93.6M
(+47%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
26.89%
Top 10 Holdings %
Top 10 Hldgs %
78.97%
Holding
218
New
37
Increased
61
Reduced
44
Closed
37
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$60.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$47.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.2M |
| 4 |
AXS Green Alpha ETF
NXTE
|
$1.27M |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$568K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.32M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$4.58M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$4.26M |
| 4 |
iShares Global 100 ETF
IOO
|
$3.38M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$3.19M |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Communication Services | 4.79% |
| 3 | Healthcare | 1.96% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Energy | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $415K | 0.14% |
10,182
-1,953
| -16% | -$79.7K |
|
52
Rockwell Automation
ROK
$38.3B
| $364K | 0.12% |
+1,240
| New | +$364K |
|
53
Boeing
BA
$175B
| $354K | 0.12% |
1,669
-17
| -1% | -$3.61K |
|
54
PACCAR
PCAR
$51.1B
| $350K | 0.12% |
4,787
+3
| +0.1% | +$220 |
|
55
Vanguard Growth ETF
VUG
$186B
| $343K | 0.12% |
1,375
| – | – |
|
56
iShares Core S&P 500 ETF
IVV
$664B
| $340K | 0.12% |
827
+24
| +3% | +$9.86K |
|
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $331K | 0.11% |
3,636
| – | – |
|
58
HP
HPQ
$26.9B
| $326K | 0.11% |
11,002
-111
| -1% | -$3.29K |
|
59
Qualcomm
QCOM
$172B
| $324K | 0.11% |
2,538
-164
| -6% | -$20.9K |
|
60
Uber
UBER
$193B
| $317K | 0.11% |
9,995
+75
| +0.8% | +$2.38K |
|
61
Oracle
ORCL
$626B
| $316K | 0.11% |
3,396
-101
| -3% | -$9.39K |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $315K | 0.11% |
2,437
+10
| +0.4% | +$1.29K |
|
63
Comcast
CMCSA
$125B
| $301K | 0.1% |
7,942
+106
| +1% | +$4.02K |
|
64
Vanguard S&P 500 ETF
VOO
$728B
| $292K | 0.1% |
777
+545
| +235% | +$205K |
|
65
FedEx
FDX
$52.7B
| $292K | 0.1% |
1,272
+19
| +2% | +$4.36K |
|
66
iShares Russell 1000 Value ETF
IWD
$63.5B
| $288K | 0.1% |
1,890
| – | – |
|
67
McDonald's
MCD
$226B
| $285K | 0.1% |
1,021
-19
| -2% | -$5.31K |
|
68
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $280K | 0.1% |
1,110
| – | – |
|
69
Natera
NTRA
$23B
| $278K | 0.09% |
5,000
| – | – |
|
70
Target
TGT
$42.2B
| $272K | 0.09% |
1,640
-165
| -9% | -$27.3K |
|
71
Kilroy Realty
KRC
$4.89B
| $268K | 0.09% |
8,271
+57
| +0.7% | +$1.85K |
|
72
Cisco
CSCO
$270B
| $267K | 0.09% |
5,103
+507
| +11% | +$26.5K |
|
73
Labcorp
LH
$22.8B
| $266K | 0.09% |
1,349
+39
| +3% | +$7.69K |
|
74
Visa
V
$682B
| $266K | 0.09% |
1,179
-111
| -9% | -$25K |
|
75
iShares Select Dividend ETF
DVY
$20.7B
| $265K | 0.09% |
2,263
+10
| +0.4% | +$1.17K |
|