MAWA
Moss Adams Wealth Advisors Portfolio holdings
AUM
$1.1B
This Quarter Return
+3.43%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+4.4%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
78.2%
Holding
190
New
9
Increased
41
Reduced
54
Closed
48
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$2.98M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.38M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.04M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.31M |
| 5 |
DocGo
DCGO
|
$816K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.51M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$928K |
| 3 |
Apple
AAPL
|
$710K |
| 4 |
iShares Global 100 ETF
IOO
|
$645K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$639K |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Communication Services | 3.75% |
| 3 | Healthcare | 2.22% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Energy | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$38.1B
| $398K | 0.13% |
1,208
-32
| -3% | -$10.5K |
|
52
Vanguard Growth ETF
VUG
$185B
| $389K | 0.13% |
1,375
| – | – |
|
53
Pfizer
PFE
$141B
| $381K | 0.12% |
10,388
+206
| +2% | +$7.56K |
|
54
Oracle
ORCL
$628B
| $380K | 0.12% |
3,192
-204
| -6% | -$24.3K |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $377K | 0.12% |
5,023
+4,392
| +696% | +$330K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $362K | 0.12% |
9,146
-1,513
| -14% | -$59.9K |
|
57
iShares Core S&P 500 ETF
IVV
$660B
| $359K | 0.12% |
807
-20
| -2% | -$8.91K |
|
58
Comcast
CMCSA
$125B
| $359K | 0.12% |
8,637
+695
| +9% | +$28.9K |
|
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $351K | 0.11% |
3,636
| – | – |
|
60
Boeing
BA
$176B
| $342K | 0.11% |
1,620
-49
| -3% | -$10.3K |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $322K | 0.11% |
2,427
-10
| -0.4% | -$1.33K |
|
62
FedEx
FDX
$53.2B
| $316K | 0.1% |
1,268
-4
| -0.3% | -$997 |
|
63
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $315K | 0.1% |
1,110
| – | – |
|
64
Labcorp
LH
$22.8B
| $304K | 0.1% |
1,261
+102
| +9% | +$24.7K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.2B
| $296K | 0.1% |
1,875
-15
| -0.8% | -$2.37K |
|
66
Vanguard Total Stock Market ETF
VTI
$524B
| $289K | 0.09% |
1,312
-2,716
| -67% | -$598K |
|
67
Cisco
CSCO
$268B
| $280K | 0.09% |
5,402
+299
| +6% | +$15.5K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $278K | 0.09% |
1,705
| – | – |
|
69
Qualcomm
QCOM
$170B
| $273K | 0.09% |
2,295
-243
| -10% | -$28.9K |
|
70
Kilroy Realty
KRC
$4.93B
| $272K | 0.09% |
9,020
+749
| +9% | +$22.6K |
|
71
United Rentals
URI
$60.8B
| $272K | 0.09% |
610
+29
| +5% | +$12.9K |
|
72
Hilltop Holdings
HTH
$2.21B
| $267K | 0.09% |
8,500
| – | – |
|
73
iShares Russell 1000 ETF
IWB
$43.1B
| $259K | 0.08% |
1,062
| – | – |
|
74
Stryker
SYK
$149B
| $258K | 0.08% |
842
| – | – |
|
75
iShares Select Dividend ETF
DVY
$20.6B
| $256K | 0.08% |
2,263
| – | – |
|