MAWA
Moss Adams Wealth Advisors Portfolio holdings
AUM
$1.1B
This Quarter Return
+5.9%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$39.1M |
| 2 |
AXS Green Alpha ETF
NXTE
|
$24.2M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$11.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.89M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Communication Services | 5.69% |
| 3 | Healthcare | 3.24% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Energy | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $274K | 0.14% |
+1,040
| New | +$274K |
|
77
Comcast
CMCSA
$125B
| $274K | 0.14% |
+7,836
| New | +$274K |
|
78
iShares Select Dividend ETF
DVY
$20.6B
| $272K | 0.14% |
+2,253
| New | +$272K |
|
79
Bank of America
BAC
$371B
| $270K | 0.14% |
+8,159
| New | +$270K |
|
80
Target
TGT
$42B
| $269K | 0.13% |
+1,805
| New | +$269K |
|
81
Visa
V
$681B
| $268K | 0.13% |
+1,290
| New | +$268K |
|
82
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $267K | 0.13% |
+12,657
| New | +$267K |
|
83
Labcorp
LH
$22.8B
| $265K | 0.13% |
+1,310
| New | +$265K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $258K | 0.13% |
+1,697
| New | +$258K |
|
85
Hilltop Holdings
HTH
$2.21B
| $255K | 0.13% |
+8,500
| New | +$255K |
|
86
Home Depot
HD
$406B
| $249K | 0.12% |
+789
| New | +$249K |
|
87
Deere & Co
DE
$127B
| $249K | 0.12% |
+578
| New | +$249K |
|
88
Uber
UBER
$194B
| $245K | 0.12% |
+9,920
| New | +$245K |
|
89
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $243K | 0.12% |
+1,110
| New | +$243K |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $236K | 0.12% |
+3,286
| New | +$236K |
|
91
Vanguard Total Bond Market
BND
$133B
| $229K | 0.11% |
+3,194
| New | +$229K |
|
92
iShares Russell 1000 ETF
IWB
$43.1B
| $224K | 0.11% |
+1,062
| New | +$224K |
|
93
Cisco
CSCO
$268B
| $219K | 0.11% |
+4,596
| New | +$219K |
|
94
FedEx
FDX
$53.2B
| $219K | 0.11% |
+1,253
| New | +$219K |
|
95
TE Connectivity
TEL
$60.9B
| $216K | 0.11% |
+1,880
| New | +$216K |
|
96
CSX Corp
CSX
$60.2B
| $212K | 0.11% |
+6,842
| New | +$212K |
|
97
IBM
IBM
$227B
| $210K | 0.1% |
+1,487
| New | +$210K |
|
98
Amgen
AMGN
$153B
| $203K | 0.1% |
+774
| New | +$203K |
|
99
United Rentals
URI
$60.8B
| $202K | 0.1% |
+569
| New | +$202K |
|
100
Stryker
SYK
$149B
| $201K | 0.1% |
+821
| New | +$201K |
|