MAWA
Moss Adams Wealth Advisors Portfolio holdings
AUM
$1.1B
This Quarter Return
+2.73%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(+15%)
Cap. Flow
+$85.7M
Cap. Flow
% of AUM
11.94%
Top 10 Holdings %
Top 10 Hldgs %
75.4%
Holding
182
New
30
Increased
100
Reduced
26
Closed
8
Top Buys
| 1 |
Global X Cybersecurity ETF
BUG
|
$38.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$6.25M |
| 4 |
NVIDIA
NVDA
|
$5.19M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.82M |
Top Sells
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Communication Services | 3.54% |
| 3 | Industrials | 2.1% |
| 4 | Healthcare | 2.05% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$101B
| $914K | 0.13% | 6,674 +205 | +3% | +$28.1K |
|
52
Autodesk
ADSK
$67.3B
| $903K | 0.12% | 3,648 -55 | -1% | -$13.6K |
|
53
Visa
V
$683B
| $901K | 0.12% | 3,433 +751 | +28% | +$197K |
|
54
Merck
MRK
$210B
| $896K | 0.12% | 7,192 +1,165 | +19% | +$145K |
|
55
Uber
UBER
$196B
| $879K | 0.12% | 12,094 +609 | +5% | +$44.3K |
|
56
PubMatic
PUBM
$396M
| $812K | 0.11% | 40,000 | – | – |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $799K | 0.11% | 1,592 -15 | -0.9% | -$7.53K |
|
58
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $778K | 0.11% | 13,721 -44,757 | -77% | -$2.54M |
|
59
McDonald's
MCD
$224B
| $756K | 0.1% | 2,967 -223 | -7% | -$56.8K |
|
60
Coca-Cola
KO
$297B
| $721K | 0.1% | 11,256 +1,709 | +18% | +$110K |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $696K | 0.1% | 9,026 -12,707 | -58% | -$980K |
|
62
Qualcomm
QCOM
$173B
| $683K | 0.09% | 3,431 +172 | +5% | +$34.3K |
|
63
Bank of America
BAC
$376B
| $683K | 0.09% | 17,165 +2,767 | +19% | +$110K |
|
64
AbbVie
ABBV
$372B
| $672K | 0.09% | 3,915 +723 | +23% | +$124K |
|
65
Quest Diagnostics
DGX
$20.3B
| $665K | 0.09% | 4,855 +127 | +3% | +$17.4K |
|
66
Netflix
NFLX
$513B
| $661K | 0.09% | 979 +193 | +25% | +$130K |
|
67
Adobe
ADBE
$151B
| $658K | 0.09% | 1,185 +209 | +21% | +$116K |
|
68
Johnson & Johnson
JNJ
$427B
| $654K | 0.09% | 4,476 -448 | -9% | -$65.5K |
|
69
Citigroup
C
$178B
| $644K | 0.09% | 10,145 +857 | +9% | +$54.4K |
|
70
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $619K | 0.09% | 6,298 -4,252 | -40% | -$418K |
|
71
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $604K | 0.08% | 10,721 +2 | +0% | +$113 |
|
72
Abbott
ABT
$231B
| $597K | 0.08% | 5,744 +597 | +12% | +$62K |
|
73
Pfizer
PFE
$141B
| $587K | 0.08% | 20,970 +5,823 | +38% | +$163K |
|
74
Rockwell Automation
ROK
$38.6B
| $586K | 0.08% | 2,127 -42 | -2% | -$11.6K |
|
75
ResMed
RMD
$40.2B
| $571K | 0.08% | 2,983 +77 | +3% | +$14.7K |
|