MAWA
Moss Adams Wealth Advisors Portfolio holdings
AUM
$1.1B
This Quarter Return
+10.12%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+64%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
33.15%
Top 10 Holdings %
Top 10 Hldgs %
78.59%
Holding
185
New
18
Increased
64
Reduced
25
Closed
60
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$116M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$13.9M |
| 3 |
Pure Storage
PSTG
|
$10.2M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.05M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.4M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.65M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$945K |
| 3 |
Microsoft
MSFT
|
$803K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$621K |
| 5 |
VMW
VMware, Inc
VMW
|
$528K |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Communication Services | 2.36% |
| 3 | Healthcare | 1.77% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Financials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $588K | 0.12% |
+2,040
| New | +$588K |
|
52
Visa
V
$681B
| $580K | 0.12% |
2,227
+115
| +5% | +$29.9K |
|
53
Boeing
BA
$176B
| $543K | 0.11% |
2,083
+167
| +9% | +$43.5K |
|
54
Intercontinental Exchange
ICE
$100B
| $528K | 0.11% |
4,114
+220
| +6% | +$28.3K |
|
55
Johnson & Johnson
JNJ
$429B
| $522K | 0.11% |
3,333
+515
| +18% | +$80.7K |
|
56
Merck
MRK
$210B
| $470K | 0.1% |
4,279
-137
| -3% | -$15K |
|
57
ResMed
RMD
$39.4B
| $470K | 0.1% |
2,730
+322
| +13% | +$55.4K |
|
58
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.3M
| $464K | 0.1% |
+22,033
| New | +$464K |
|
59
McDonald's
MCD
$226B
| $420K | 0.09% |
1,418
+60
| +4% | +$17.8K |
|
60
Oracle
ORCL
$628B
| $406K | 0.08% |
3,847
+566
| +17% | +$59.7K |
|
61
QuidelOrtho
QDEL
$1.87B
| $392K | 0.08% |
5,316
| – | – |
|
62
Schwab US Broad Market ETF
SCHB
$36.1B
| $390K | 0.08% |
21,003
+9,327
| +80% | +$173K |
|
63
Pfizer
PFE
$141B
| $389K | 0.08% |
13,509
+2,175
| +19% | +$62.6K |
|
64
Comcast
CMCSA
$125B
| $387K | 0.08% |
8,815
+268
| +3% | +$11.8K |
|
65
Rockwell Automation
ROK
$38.1B
| $386K | 0.08% |
1,242
+59
| +5% | +$18.3K |
|
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $380K | 0.08% |
3,637
+1
| +0% | +$104 |
|
67
Bank of America
BAC
$371B
| $376K | 0.08% |
11,160
+3,421
| +44% | +$115K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $363K | 0.08% |
9,026
-120
| -1% | -$4.83K |
|
69
Qualcomm
QCOM
$170B
| $354K | 0.07% |
2,450
+435
| +22% | +$62.9K |
|
70
Kilroy Realty
KRC
$4.93B
| $341K | 0.07% |
8,552
-468
| -5% | -$18.7K |
|
71
Cisco
CSCO
$268B
| $333K | 0.07% |
6,588
+827
| +14% | +$41.8K |
|
72
Adobe
ADBE
$148B
| $330K | 0.07% |
553
+23
| +4% | +$13.7K |
|
73
Abbott
ABT
$230B
| $329K | 0.07% |
2,990
+388
| +15% | +$42.7K |
|
74
Caterpillar
CAT
$194B
| $326K | 0.07% |
1,101
+210
| +24% | +$62.1K |
|
75
FedEx
FDX
$53.2B
| $325K | 0.07% |
1,278
+10
| +0.8% | +$2.54K |
|