MAWA
Moss Adams Wealth Advisors Portfolio holdings
AUM
$1.1B
This Quarter Return
+6.31%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
(+27%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
75.39%
Holding
221
New
47
Increased
118
Reduced
24
Closed
15
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$78M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$56.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.15M |
| 4 |
SPDR S&P Transportation ETF
XTN
|
$3.84M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.35M |
Top Sells
| 1 |
Roblox
RBLX
|
$7.04M |
| 2 |
Heartland Express
HTLD
|
$3.73M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.38M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.02M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.28M |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Healthcare | 1.92% |
| 3 | Communication Services | 1.91% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $1.13M | 0.12% | 4,049 +181 | +5% | +$50.4K |
|
52
Intercontinental Exchange
ICE
$101B
| $1.11M | 0.12% | 6,897 +223 | +3% | +$35.8K |
|
53
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.1M | 0.12% | +11,468 | New | +$1.1M |
|
54
Autodesk
ADSK
$67.3B
| $1.05M | 0.12% | 3,816 +168 | +5% | +$46.3K |
|
55
Avidity Biosciences
RNA
$5.99B
| $1.03M | 0.11% | 22,496 -15,717 | -41% | -$722K |
|
56
Visa
V
$683B
| $1.03M | 0.11% | 3,743 +310 | +9% | +$85.2K |
|
57
Coastal Financial
CCB
$1.73B
| $1.02M | 0.11% | +18,888 | New | +$1.02M |
|
58
Uber
UBER
$196B
| $997K | 0.11% | 13,259 +1,165 | +10% | +$87.6K |
|
59
McDonald's
MCD
$224B
| $989K | 0.11% | 3,247 +280 | +9% | +$85.3K |
|
60
Amgen
AMGN
$155B
| $980K | 0.11% | 3,043 +51 | +2% | +$16.4K |
|
61
Chevron
CVX
$324B
| $948K | 0.1% | 6,435 +245 | +4% | +$36.1K |
|
62
Bank of America
BAC
$376B
| $916K | 0.1% | 23,078 +5,913 | +34% | +$235K |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $908K | 0.1% | 1,716 +124 | +8% | +$65.6K |
|
64
iShares S&P 500 Value ETF
IVE
$41.2B
| $892K | 0.1% | +4,525 | New | +$892K |
|
65
AbbVie
ABBV
$372B
| $889K | 0.1% | 4,503 +588 | +15% | +$116K |
|
66
Merck
MRK
$210B
| $861K | 0.09% | 7,526 +334 | +5% | +$38.2K |
|
67
Coca-Cola
KO
$297B
| $832K | 0.09% | 11,498 +242 | +2% | +$17.5K |
|
68
Starbucks
SBUX
$100B
| $820K | 0.09% | 8,410 +1,342 | +19% | +$131K |
|
69
Netflix
NFLX
$513B
| $777K | 0.09% | 1,096 +117 | +12% | +$83K |
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $755K | 0.08% | 9,407 +381 | +4% | +$30.6K |
|
71
ResMed
RMD
$40.2B
| $743K | 0.08% | 3,043 +60 | +2% | +$14.6K |
|
72
Abbott
ABT
$231B
| $714K | 0.08% | 6,261 +517 | +9% | +$58.9K |
|
73
iShares Russell 1000 Value ETF
IWD
$63.5B
| $704K | 0.08% | 3,707 +888 | +32% | +$169K |
|
74
Citigroup
C
$178B
| $688K | 0.08% | 10,997 +852 | +8% | +$53.3K |
|
75
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $681K | 0.07% | 6,298 | – | – |
|