MAWA
Moss Adams Wealth Advisors Portfolio holdings
AUM
$1.1B
This Quarter Return
+3.43%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+4.4%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
78.2%
Holding
190
New
9
Increased
41
Reduced
54
Closed
48
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$2.98M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.38M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.04M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.31M |
| 5 |
DocGo
DCGO
|
$816K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.51M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$928K |
| 3 |
Apple
AAPL
|
$710K |
| 4 |
iShares Global 100 ETF
IOO
|
$645K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$639K |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Communication Services | 3.75% |
| 3 | Healthcare | 2.22% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Energy | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $251K | 0.08% |
12,657
| – | – |
|
77
TE Connectivity
TEL
$60.9B
| $251K | 0.08% |
1,792
+20
| +1% | +$2.8K |
|
|
78
iShares Global 100 ETF
IOO
$7.02B
| $248K | 0.08% |
3,259
-8,474
| -72% | -$645K |
|
79
McDonald's
MCD
$226B
| $246K | 0.08% |
825
-196
| -19% | -$58.5K |
|
80
Natera
NTRA
$23B
| $243K | 0.08% |
5,000
| – | – |
|
81
Home Depot
HD
$406B
| $239K | 0.08% |
768
+25
| +3% | +$7.77K |
|
82
Visa
V
$681B
| $231K | 0.08% |
972
-207
| -18% | -$49.2K |
|
83
Adobe
ADBE
$148B
| $228K | 0.07% |
+467
| New | +$228K |
|
84
Bank of America
BAC
$371B
| $223K | 0.07% |
7,774
-789
| -9% | -$22.6K |
|
85
Johnson & Johnson
JNJ
$429B
| $223K | 0.07% |
+1,346
| New | +$223K |
|
86
Expeditors International
EXPD
$16.3B
| $222K | 0.07% |
+1,834
| New | +$222K |
|
87
Intel
INTC
$105B
| $212K | 0.07% |
+6,344
| New | +$212K |
|
88
Eli Lilly
LLY
$661B
| $212K | 0.07% |
+452
| New | +$212K |
|
89
Schwab International Equity ETF
SCHF
$50B
| $210K | 0.07% |
5,890
+1
| +0% | +$36 |
|
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $209K | 0.07% |
1,230
-12
| -1% | -$2.04K |
|
91
Walmart
WMT
$793B
| $205K | 0.07% |
1,302
-129
| -9% | -$20.3K |
|
92
HP
HPQ
$26.8B
| $201K | 0.07% |
6,500
-4,502
| -41% | -$139K |
|
93
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $198K | 0.06% |
3,046
-129
| -4% | -$8.4K |
|
94
Hewlett Packard
HPE
$29.9B
| $175K | 0.06% |
10,366
-2,249
| -18% | -$38K |
|
95
Schwab US Broad Market ETF
SCHB
$36.1B
| $157K | 0.05% |
3,045
+5
| +0.2% | +$258 |
|
96
Vanguard Value ETF
VTV
$143B
| $113K | 0.04% |
795
-331
| -29% | -$47K |
|
97
Industrial Select Sector SPDR Fund
XLI
$23B
| $109K | 0.04% |
1,020
-32
| -3% | -$3.43K |
|
98
Energy Select Sector SPDR Fund
XLE
$27.1B
| $103K | 0.03% |
1,264
-7
| -0.6% | -$568 |
|
99
Vanguard S&P 500 ETF
VOO
$724B
| $94.4K | 0.03% |
231
-546
| -70% | -$223K |
|
100
iShares S&P 100 ETF
OEF
$22.1B
| $94.2K | 0.03% |
455
| – | – |
|