MAWA
Moss Adams Wealth Advisors Portfolio holdings
AUM
$1.1B
This Quarter Return
-4.27%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-4.4%)
Cap. Flow
+$435K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
79.45%
Holding
175
New
30
Increased
48
Reduced
35
Closed
8
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.27M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.16M |
| 3 |
Apple
AAPL
|
$1.11M |
| 4 |
Microsoft
MSFT
|
$1.03M |
| 5 |
NVIDIA
NVDA
|
$799K |
Top Sells
| 1 |
Roblox
RBLX
|
$2.57M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$2.06M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.85M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
$1.47M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.25M |
Sector Composition
| 1 | Technology | 8.48% |
| 2 | Communication Services | 3.34% |
| 3 | Healthcare | 2.47% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Energy | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $379K | 0.13% |
8,547
-90
| -1% | -$3.99K |
|
52
Pfizer
PFE
$141B
| $376K | 0.13% |
11,334
+946
| +9% | +$31.4K |
|
53
Vanguard Growth ETF
VUG
$185B
| $374K | 0.13% |
1,375
| – | – |
|
54
Boeing
BA
$176B
| $367K | 0.13% |
1,916
+296
| +18% | +$56.7K |
|
55
McDonald's
MCD
$226B
| $358K | 0.12% |
1,358
+533
| +65% | +$140K |
|
56
ResMed
RMD
$39.4B
| $356K | 0.12% |
2,408
-279
| -10% | -$41.3K |
|
57
iShares Core S&P 500 ETF
IVV
$660B
| $348K | 0.12% |
807
| – | – |
|
58
Oracle
ORCL
$628B
| $348K | 0.12% |
3,281
+89
| +3% | +$9.43K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $347K | 0.12% |
9,146
| – | – |
|
60
AbbVie
ABBV
$374B
| $340K | 0.12% |
+2,281
| New | +$340K |
|
61
Thermo Fisher Scientific
TMO
$183B
| $338K | 0.12% |
+668
| New | +$338K |
|
62
Rockwell Automation
ROK
$38.1B
| $338K | 0.12% |
1,183
-25
| -2% | -$7.15K |
|
63
FedEx
FDX
$53.2B
| $338K | 0.12% |
1,268
| – | – |
|
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $333K | 0.11% |
3,636
| – | – |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $312K | 0.11% |
2,427
| – | – |
|
66
Cisco
CSCO
$268B
| $310K | 0.11% |
5,761
+359
| +7% | +$19.3K |
|
67
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $300K | 0.1% |
1,110
| – | – |
|
68
Kilroy Realty
KRC
$4.93B
| $286K | 0.1% |
9,020
| – | – |
|
69
Coca-Cola
KO
$297B
| $283K | 0.1% |
+5,049
| New | +$283K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.2B
| $274K | 0.09% |
1,804
-71
| -4% | -$10.8K |
|
71
iShares Global Clean Energy ETF
ICLN
$1.54B
| $272K | 0.09% |
18,574
+18,408
| +11,089% | +$269K |
|
72
Adobe
ADBE
$148B
| $270K | 0.09% |
530
+63
| +13% | +$32.1K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $267K | 0.09% |
1,713
+8
| +0.5% | +$1.25K |
|
74
Vanguard Total Stock Market ETF
VTI
$524B
| $256K | 0.09% |
1,205
-107
| -8% | -$22.7K |
|
75
Labcorp
LH
$22.8B
| $255K | 0.09% |
1,266
+5
| +0.4% | -$40.6K |
|