MAWA

Moss Adams Wealth Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$56.9M
3
+$30.6M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.03M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.83M

Top Sells

1
+$81.9M
2
+$3.33M
3
+$996K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$612K
5
TMUS icon
T-Mobile US
TMUS
+$582K

Sector Composition

1 Technology 7.05%
2 Communication Services 2.38%
3 Consumer Discretionary 1.8%
4 Financials 1.76%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$149B
$1.11M 0.08%
4,846
+720
AMGN icon
77
Amgen
AMGN
$209B
$1.1M 0.08%
3,356
+34
VO icon
78
Vanguard Mid-Cap ETF
VO
$96.4B
$1.1M 0.08%
3,775
-14
MU icon
79
Micron Technology
MU
$464B
$1.06M 0.08%
3,719
+373
RTX icon
80
RTX Corp
RTX
$272B
$1.06M 0.08%
5,768
+129
CVX icon
81
Chevron
CVX
$370B
$1.05M 0.08%
6,914
-1,193
ROK icon
82
Rockwell Automation
ROK
$45.8B
$996K 0.07%
2,559
+46
GE icon
83
GE Aerospace
GE
$359B
$987K 0.07%
3,199
+116
IVE icon
84
iShares S&P 500 Value ETF
IVE
$50.5B
$960K 0.07%
4,525
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$926K 0.07%
13,778
-35
AMAT icon
86
Applied Materials
AMAT
$295B
$924K 0.07%
3,597
+110
CRM icon
87
Salesforce
CRM
$183B
$913K 0.07%
3,441
+111
BA icon
88
Boeing
BA
$179B
$906K 0.07%
4,171
-134
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$181B
$880K 0.06%
9,833
-59
GS icon
90
Goldman Sachs
GS
$258B
$877K 0.06%
998
+98
PG icon
91
Procter & Gamble
PG
$389B
$875K 0.06%
6,104
-905
ESML icon
92
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
$870K 0.06%
18,928
-73,061
UBER icon
93
Uber
UBER
$155B
$856K 0.06%
10,481
-336
PM icon
94
Philip Morris
PM
$291B
$840K 0.06%
5,190
-26
HON icon
95
Honeywell
HON
$155B
$837K 0.06%
4,289
-266
AXP icon
96
American Express
AXP
$212B
$813K 0.06%
2,197
+79
QCOM icon
97
Qualcomm
QCOM
$152B
$803K 0.06%
4,693
+297
VB icon
98
Vanguard Small-Cap ETF
VB
$73.8B
$799K 0.06%
3,097
-108
TJX icon
99
TJX Companies
TJX
$180B
$777K 0.06%
5,058
+435
RMD icon
100
ResMed
RMD
$37.3B
$761K 0.06%
3,160
+20
2 3
4
5 6