MAWA
Moss Adams Wealth Advisors Portfolio holdings
AUM $1.1B
1-Year Return
14.35%
This Quarter Return
-2.97%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$950M
AUM Growth
+$3.45M
(+0.36%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
73.49%
Holding
238
New
30
Increased
136
Reduced
34
Closed
21
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$52.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$11.6M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$6.91M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$6.24M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.08M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$68.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$5.53M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.45M |
| 4 |
Heartland Express
HTLD
|
+$1.17M |
| 5 |
Marvell Technology
MRVL
|
+$748K |
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Healthcare | 2.19% |
| 3 | Communication Services | 2.16% |
| 4 | Financials | 1.92% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$519B
| $1.35M | 0.14% |
1,446
+274
| +23% | +$256K |
|
52
AbbVie
ABBV
$395B
| $1.31M | 0.14% |
6,237
+1,531
| +33% | +$321K |
|
53
Procter & Gamble
PG
$360B
| $1.25M | 0.13% |
7,360
+1,073
| +17% | +$183K |
|
54
iShares California Muni Bond ETF
CMF
$3.4B
| $1.25M | 0.13% |
22,250
| – | – |
|
55
Intercontinental Exchange
ICE
$96.9B
| $1.24M | 0.13% |
7,198
+310
| +5% | +$53.5K |
|
56
Abbott
ABT
$239B
| $1.21M | 0.13% |
9,116
+178
| +2% | +$23.6K |
|
57
Merck
MRK
$201B
| $1.18M | 0.12% |
13,006
+1,789
| +16% | +$162K |
|
58
T-Mobile US
TMUS
$267B
| $1.17M | 0.12% |
4,376
+2,179
| +99% | +$581K |
|
59
Chevron
CVX
$316B
| $1.1M | 0.12% |
6,586
+571
| +9% | +$95.5K |
|
60
McDonald's
MCD
$217B
| $1.07M | 0.11% |
3,418
+146
| +4% | +$45.6K |
|
61
iShares S&P 500 Growth ETF
IVW
$66.8B
| $1.06M | 0.11% |
11,468
| – | – |
|
62
Bank of America
BAC
$384B
| $1.06M | 0.11% |
25,445
+1,591
| +7% | +$66.4K |
|
63
ASML
ASML
$377B
| $1.06M | 0.11% |
1,601
+1
| +0.1% | +$663 |
|
64
Amgen
AMGN
$154B
| $1.02M | 0.11% |
3,289
+390
| +13% | +$122K |
|
65
Coca-Cola
KO
$286B
| $1.02M | 0.11% |
14,152
+1,963
| +16% | +$142K |
|
66
Autodesk
ADSK
$69.5B
| $1.01M | 0.11% |
3,865
-3
| -0.1% | -$785 |
|
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $999K | 0.11% |
12,661
+1,730
| +16% | +$136K |
|
68
TopBuild
BLD
$11.3B
| $993K | 0.1% |
3,256
-220
| -6% | -$67.1K |
|
69
Cisco
CSCO
$268B
| $946K | 0.1% |
15,328
+4,090
| +36% | +$252K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.8B
| $933K | 0.1% |
4,961
+1,254
| +34% | +$236K |
|
71
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.79B
| $911K | 0.1% |
15,817
+4,661
| +42% | +$268K |
|
72
Regeneron Pharmaceuticals
REGN
$63.6B
| $878K | 0.09% |
1,384
+27
| +2% | +$17.1K |
|
73
iShares S&P 500 Value ETF
IVE
$41.3B
| $863K | 0.09% |
4,526
+1
| +0% | +$191 |
|
74
Adobe
ADBE
$154B
| $863K | 0.09% |
2,249
+88
| +4% | +$33.8K |
|
75
Citigroup
C
$190B
| $860K | 0.09% |
12,113
+1,530
| +14% | +$109K |
|