MAWA

Moss Adams Wealth Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$17.3M
3
+$10.9M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$6.74M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.46M

Top Sells

1
+$5.07M
2
+$3.09M
3
+$2.05M
4
RBLX icon
Roblox
RBLX
+$1.44M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.14M

Sector Composition

1 Technology 7.53%
2 Communication Services 2.34%
3 Consumer Discretionary 1.84%
4 Financials 1.75%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$270B
$1M 0.08%
11,931
+342
RNA icon
77
Avidity Biosciences
RNA
$10.8B
$980K 0.08%
22,496
HON icon
78
Honeywell
HON
$121B
$959K 0.07%
4,555
-44
RTX icon
79
RTX Corp
RTX
$230B
$943K 0.07%
5,639
+180
AMGN icon
80
Amgen
AMGN
$183B
$938K 0.07%
3,322
-26
IVE icon
81
iShares S&P 500 Value ETF
IVE
$47.2B
$934K 0.07%
4,525
BA icon
82
Boeing
BA
$142B
$929K 0.07%
4,305
+166
GE icon
83
GE Aerospace
GE
$308B
$929K 0.07%
3,083
+84
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$911K 0.07%
13,813
+89
ROK icon
85
Rockwell Automation
ROK
$44B
$879K 0.07%
2,513
-475
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$160B
$864K 0.07%
9,892
+541
RMD icon
87
ResMed
RMD
$36.8B
$860K 0.07%
3,140
+33
AMD icon
88
Advanced Micro Devices
AMD
$355B
$847K 0.07%
5,236
+216
PM icon
89
Philip Morris
PM
$243B
$846K 0.07%
5,216
+166
REGN icon
90
Regeneron Pharmaceuticals
REGN
$80.4B
$827K 0.06%
1,470
+82
LIN icon
91
Linde
LIN
$191B
$821K 0.06%
1,729
-31
DHR icon
92
Danaher
DHR
$160B
$819K 0.06%
4,126
-147
VB icon
93
Vanguard Small-Cap ETF
VB
$68.9B
$818K 0.06%
3,205
CRM icon
94
Salesforce
CRM
$220B
$791K 0.06%
3,330
-241
ADBE icon
95
Adobe
ADBE
$135B
$755K 0.06%
2,141
-458
APP icon
96
Applovin
APP
$202B
$731K 0.06%
1,018
+52
QCOM icon
97
Qualcomm
QCOM
$179B
$731K 0.06%
4,396
-16
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$67.7B
$726K 0.06%
3,567
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$719K 0.06%
3,699
+12
GS icon
100
Goldman Sachs
GS
$244B
$717K 0.06%
900
+25
2 3
4
5 6