MAWA
Moss Adams Wealth Advisors Portfolio holdings
AUM
$1.1B
This Quarter Return
+10.42%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+16%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
70.25%
Holding
262
New
45
Increased
139
Reduced
54
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.5M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$11.9M |
| 3 |
iShares Silver Trust
SLV
|
$5.07M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.79M |
| 5 |
Apple
AAPL
|
$3.66M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.01M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$4.94M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$893K |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$678K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$464K |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Communication Services | 2.41% |
| 3 | Financials | 2.04% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Healthcare | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $2.02M | 0.18% |
5,683
+1,048
| +23% | +$372K |
|
52
Morgan Stanley
MS
$237B
| $1.85M | 0.17% |
13,157
+518
| +4% | +$73K |
|
53
Johnson & Johnson
JNJ
$429B
| $1.83M | 0.17% |
12,008
+885
| +8% | +$135K |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $1.73M | 0.16% |
2,781
-365
| -12% | -$227K |
|
55
SPDR Gold Trust
GLD
$111B
| $1.71M | 0.16% |
5,600
+128
| +2% | +$39K |
|
56
Abbott
ABT
$230B
| $1.46M | 0.13% |
10,720
+1,604
| +18% | +$218K |
|
57
Roblox
RBLX
$92.5B
| $1.44M | 0.13% |
13,661
+47
| +0.3% | +$4.94K |
|
58
Intercontinental Exchange
ICE
$100B
| $1.36M | 0.12% |
7,407
+209
| +3% | +$38.3K |
|
59
Autodesk
ADSK
$67.9B
| $1.3M | 0.12% |
4,200
+335
| +9% | +$104K |
|
60
ASML
ASML
$290B
| $1.28M | 0.12% |
1,601
| – | – |
|
61
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.26M | 0.11% |
11,468
| – | – |
|
62
Cisco
CSCO
$268B
| $1.25M | 0.11% |
17,999
+2,671
| +17% | +$185K |
|
63
iShares California Muni Bond ETF
CMF
$3.36B
| $1.24M | 0.11% |
22,250
| – | – |
|
64
AbbVie
ABBV
$374B
| $1.23M | 0.11% |
6,610
+373
| +6% | +$69.2K |
|
65
Procter & Gamble
PG
$370B
| $1.22M | 0.11% |
7,684
+324
| +4% | +$51.6K |
|
66
Coca-Cola
KO
$297B
| $1.16M | 0.11% |
16,293
+2,141
| +15% | +$153K |
|
67
T-Mobile US
TMUS
$284B
| $1.1M | 0.1% |
4,603
+227
| +5% | +$54.1K |
|
68
McDonald's
MCD
$226B
| $1.09M | 0.1% |
3,717
+299
| +9% | +$87.4K |
|
69
Honeywell
HON
$136B
| $1.07M | 0.1% |
4,599
+644
| +16% | +$150K |
|
70
Bank of America
BAC
$371B
| $1.05M | 0.1% |
22,243
-3,202
| -13% | -$152K |
|
71
Merck
MRK
$210B
| $1.05M | 0.1% |
13,158
+152
| +1% | +$12.2K |
|
72
TopBuild
BLD
$11.8B
| $1.05M | 0.1% |
3,249
-7
| -0.2% | -$2.27K |
|
73
BridgeBio Pharma
BBIO
$9.91B
| $1.04M | 0.09% |
24,172
+7,970
| +49% | +$344K |
|
74
Palantir
PLTR
$367B
| $1.03M | 0.09% |
7,562
+1,071
| +16% | +$146K |
|
75
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.02M | 0.09% |
+3,628
| New | +$1.02M |
|