MAWA
Moss Adams Wealth Advisors Portfolio holdings
AUM
$1.1B
This Quarter Return
+0.39%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$946M
AUM Growth
+$946M
(+3.6%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
74.97%
Holding
225
New
19
Increased
117
Reduced
49
Closed
17
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$11.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.28M |
| 4 |
Apple
AAPL
|
$2.17M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.06M |
Top Sells
| 1 |
SPDR S&P Transportation ETF
XTN
|
$3.84M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.27M |
| 3 |
Coastal Financial
CCB
|
$1.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$416K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$306K |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Communication Services | 2.15% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Healthcare | 1.8% |
| 5 | Financials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.16M | 0.12% | 11,468 | – | – |
|
52
Visa
V
$683B
| $1.15M | 0.12% | 3,634 -109 | -3% | -$34.4K |
|
53
Autodesk
ADSK
$67.3B
| $1.14M | 0.12% | 3,868 +52 | +1% | +$15.4K |
|
54
Merck
MRK
$210B
| $1.13M | 0.12% | 11,217 +3,691 | +49% | +$370K |
|
55
ASML
ASML
$292B
| $1.11M | 0.12% | 1,600 | – | – |
|
56
TopBuild
BLD
$11.8B
| $1.08M | 0.11% | 3,476 -35 | -1% | -$10.9K |
|
57
Procter & Gamble
PG
$368B
| $1.05M | 0.11% | 6,287 -331 | -5% | -$55.5K |
|
58
Bank of America
BAC
$376B
| $1.05M | 0.11% | 23,854 +776 | +3% | +$34.1K |
|
59
Netflix
NFLX
$513B
| $1.04M | 0.11% | 1,172 +76 | +7% | +$67.7K |
|
60
Intercontinental Exchange
ICE
$101B
| $1.03M | 0.11% | 6,888 -9 | -0.1% | -$1.34K |
|
61
Abbott
ABT
$231B
| $1.01M | 0.11% | 8,938 +2,677 | +43% | +$303K |
|
62
Regeneron Pharmaceuticals
REGN
$61.5B
| $967K | 0.1% | 1,357 +923 | +213% | +$657K |
|
63
Adobe
ADBE
$151B
| $961K | 0.1% | 2,161 +963 | +80% | +$428K |
|
64
McDonald's
MCD
$224B
| $949K | 0.1% | 3,272 +25 | +0.8% | +$7.25K |
|
65
Danaher
DHR
$147B
| $924K | 0.1% | 4,020 -29 | -0.7% | -$6.67K |
|
66
Honeywell
HON
$139B
| $921K | 0.1% | 4,077 +1,302 | +47% | +$294K |
|
67
Salesforce
CRM
$245B
| $881K | 0.09% | 2,631 +234 | +10% | +$78.3K |
|
68
Chevron
CVX
$324B
| $871K | 0.09% | 6,015 -420 | -7% | -$60.8K |
|
69
Wells Fargo
WFC
$263B
| $871K | 0.09% | 12,400 +1,692 | +16% | +$119K |
|
70
iShares S&P 500 Value ETF
IVE
$41.2B
| $864K | 0.09% | 4,525 | – | – |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $860K | 0.09% | 10,931 +1,524 | +16% | +$120K |
|
72
AbbVie
ABBV
$372B
| $836K | 0.09% | 4,706 +203 | +5% | +$36.1K |
|
73
Vanguard Small-Cap ETF
VB
$66.4B
| $770K | 0.08% | +3,203 | New | +$770K |
|
74
Roblox
RBLX
$86.4B
| $769K | 0.08% | 13,287 +46 | +0.3% | +$2.66K |
|
75
Coca-Cola
KO
$297B
| $759K | 0.08% | 12,189 +691 | +6% | +$43K |
|