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 | |
|---|---|---|---|---|---|---|
76
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.01M | 0.09% | 16,453 +636 | +4% | +$39.2K |
|
77
Adobe
ADBE
$151B
| $1.01M | 0.09% | 2,599 +350 | +16% | +$135K |
|
78
Uber
UBER
$196B
| $994K | 0.09% | 10,657 +902 | +9% | +$84.2K |
|
79
Rockwell Automation
ROK
$38.6B
| $992K | 0.09% | 2,988 +280 | +10% | +$93K |
|
80
Citigroup
C
$178B
| $976K | 0.09% | 11,464 -649 | -5% | -$55.2K |
|
81
Salesforce
CRM
$245B
| $975K | 0.09% | 3,571 +860 | +32% | +$235K |
|
82
Chevron
CVX
$324B
| $968K | 0.09% | 6,759 +173 | +3% | +$24.8K |
|
83
UnitedHealth
UNH
$281B
| $949K | 0.09% | 3,041 -1,444 | -32% | -$451K |
|
84
Amgen
AMGN
$155B
| $935K | 0.08% | 3,348 +59 | +2% | +$16.5K |
|
85
Kratos Defense & Security Solutions
KTOS
$11.1B
| $935K | 0.08% | 20,122 | – | – |
|
86
Wells Fargo
WFC
$263B
| $929K | 0.08% | 11,589 -137 | -1% | -$11K |
|
87
Philip Morris
PM
$260B
| $927K | 0.08% | 5,050 +715 | +16% | +$131K |
|
88
iShares S&P 500 Value ETF
IVE
$41.2B
| $884K | 0.08% | 4,525 -1 | -0% | -$195 |
|
89
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $881K | 0.08% | 14,723 +3,537 | +32% | +$212K |
|
90
Boeing
BA
$177B
| $867K | 0.08% | 4,139 +523 | +14% | +$110K |
|
91
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $849K | 0.08% | 10,184 +1,777 | +21% | +$148K |
|
92
Danaher
DHR
$147B
| $845K | 0.08% | 4,273 +990 | +30% | +$196K |
|
93
Linde
LIN
$224B
| $826K | 0.08% | 1,760 +342 | +24% | +$160K |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $824K | 0.07% | +13,724 | New | +$824K |
|
95
ResMed
RMD
$40.2B
| $802K | 0.07% | 3,107 +28 | +0.9% | +$7.22K |
|
96
RTX Corp
RTX
$212B
| $797K | 0.07% | 5,459 +672 | +14% | +$98.1K |
|
97
iShares Core MSCI EAFE ETF
IEFA
$150B
| $781K | 0.07% | +9,351 | New | +$781K |
|
98
Starbucks
SBUX
$100B
| $773K | 0.07% | 8,435 +19 | +0.2% | +$1.74K |
|
99
GE Aerospace
GE
$292B
| $772K | 0.07% | 2,999 +45 | +2% | +$11.6K |
|
100
Vanguard Small-Cap ETF
VB
$66.4B
| $762K | 0.07% | 3,205 -140 | -4% | -$33.3K |
|