MAWA
Moss Adams Wealth Advisors Portfolio holdings
AUM
$1.1B
1-Year Return
14.35%
This Quarter Return
+8.21%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$143M
(+30%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
19.21%
Top 10 Holdings %
Top 10 Hldgs %
76.61%
Holding
164
New
42
Increased
78
Reduced
24
Closed
12
Top Buys
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$51.6M |
| 2 |
AXS Green Alpha ETF
NXTE
|
$28.9M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$12.8M |
| 4 |
Pure Storage
PSTG
|
$10.2M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.42M |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Communication Services | 3.5% |
| 3 | Industrials | 2.36% |
| 4 | Healthcare | 1.86% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$191B
| $884K | 0.14% |
11,485
+726
| +7% | +$55.9K |
|
52
Procter & Gamble
PG
$372B
| $861K | 0.14% |
5,307
+518
| +11% | +$84K |
|
53
Walmart
WMT
$797B
| $856K | 0.14% |
14,172
+10,122
| +250% | +$611K |
|
54
Chevron
CVX
$318B
| $854K | 0.14% |
5,411
+74
| +1% | +$11.7K |
|
55
Merck
MRK
$210B
| $800K | 0.13% |
6,027
+1,748
| +41% | +$232K |
|
56
Johnson & Johnson
JNJ
$429B
| $779K | 0.13% |
4,924
+1,591
| +48% | +$252K |
|
57
Vanguard S&P 500 ETF
VOO
$725B
| $773K | 0.12% |
1,607
-146
| -8% | -$70.2K |
|
58
Amgen
AMGN
$152B
| $758K | 0.12% |
2,666
+626
| +31% | +$178K |
|
59
Visa
V
$678B
| $748K | 0.12% |
2,682
+455
| +20% | +$127K |
|
60
Starbucks
SBUX
$99.2B
| $700K | 0.11% |
7,657
+910
| +13% | +$83.2K |
|
61
Tesla
TSLA
$1.07T
| $686K | 0.11% |
3,904
+1,256
| +47% | +$221K |
|
62
Rockwell Automation
ROK
$37.9B
| $632K | 0.1% |
2,169
+927
| +75% | +$270K |
|
63
Quest Diagnostics
DGX
$20.1B
| $629K | 0.1% |
4,728
-33
| -0.7% | -$4.39K |
|
64
Nike
NKE
$111B
| $607K | 0.1% |
6,443
+690
| +12% | +$65K |
|
65
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $597K | 0.1% |
10,719
+5,443
| +103% | +$303K |
|
66
Coca-Cola
KO
$297B
| $588K | 0.09% |
9,547
+4,581
| +92% | +$282K |
|
67
Citigroup
C
$177B
| $587K | 0.09% |
+9,288
| New | +$587K |
|
68
Abbott
ABT
$232B
| $585K | 0.09% |
5,147
+2,157
| +72% | +$245K |
|
69
AbbVie
ABBV
$377B
| $581K | 0.09% |
3,192
+1,139
| +55% | +$207K |
|
70
ResMed
RMD
$39.4B
| $575K | 0.09% |
2,906
+176
| +6% | +$34.9K |
|
71
Salesforce
CRM
$228B
| $564K | 0.09% |
1,871
+1,042
| +126% | +$314K |
|
72
Qualcomm
QCOM
$169B
| $552K | 0.09% |
3,259
+809
| +33% | +$137K |
|
73
Bank of America
BAC
$374B
| $546K | 0.09% |
14,398
+3,238
| +29% | +$123K |
|
74
iShares Russell 1000 Value ETF
IWD
$63.2B
| $505K | 0.08% |
2,819
+1,015
| +56% | +$182K |
|
75
Adobe
ADBE
$143B
| $492K | 0.08% |
976
+423
| +76% | +$213K |
|