MAWA
Moss Adams Wealth Advisors Portfolio holdings
AUM
$1.1B
This Quarter Return
+10.12%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+64%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
33.15%
Top 10 Holdings %
Top 10 Hldgs %
78.59%
Holding
185
New
18
Increased
64
Reduced
25
Closed
60
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$116M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$13.9M |
| 3 |
Pure Storage
PSTG
|
$10.2M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.05M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.4M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.65M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$945K |
| 3 |
Microsoft
MSFT
|
$803K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$621K |
| 5 |
VMW
VMware, Inc
VMW
|
$528K |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Communication Services | 2.36% |
| 3 | Healthcare | 1.77% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Financials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Clean Energy ETF
ICLN
$1.54B
| $323K | 0.07% |
20,775
+2,201
| +12% | +$34.3K |
|
77
AbbVie
ABBV
$374B
| $318K | 0.07% |
2,053
-228
| -10% | -$35.3K |
|
78
Natera
NTRA
$23B
| $313K | 0.07% |
5,000
| – | – |
|
79
Home Depot
HD
$406B
| $312K | 0.07% |
899
+107
| +14% | +$37.1K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $307K | 0.06% |
+6,408
| New | +$307K |
|
|
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $304K | 0.06% |
800
-2,485
| -76% | -$945K |
|
82
Hilltop Holdings
HTH
$2.21B
| $299K | 0.06% |
8,500
| – | – |
|
83
iShares Russell 1000 Value ETF
IWD
$63.2B
| $298K | 0.06% |
1,804
| – | – |
|
84
United Rentals
URI
$60.8B
| $296K | 0.06% |
516
-49
| -9% | -$28.1K |
|
85
Coca-Cola
KO
$297B
| $293K | 0.06% |
4,966
-83
| -2% | -$4.89K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $293K | 0.06% |
1,717
+4
| +0.2% | +$682 |
|
87
Thermo Fisher Scientific
TMO
$183B
| $292K | 0.06% |
550
-118
| -18% | -$62.7K |
|
88
Schwab International Equity ETF
SCHF
$50B
| $292K | 0.06% |
7,889
+1,548
| +24% | +$57.2K |
|
89
American Express
AXP
$225B
| $290K | 0.06% |
+1,550
| New | +$290K |
|
90
US Bancorp
USB
$75.5B
| $285K | 0.06% |
+6,515
| New | +$285K |
|
91
Labcorp
LH
$22.8B
| $285K | 0.06% |
1,253
-13
| -1% | -$2.96K |
|
92
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $281K | 0.06% |
5,276
+852
| +19% | +$45.3K |
|
93
Mastercard
MA
$536B
| $281K | 0.06% |
658
+132
| +25% | +$56.3K |
|
94
iShares Russell 1000 ETF
IWB
$43.1B
| $279K | 0.06% |
1,062
| – | – |
|
95
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $275K | 0.06% |
12,657
| – | – |
|
96
iShares Select Dividend ETF
DVY
$20.6B
| $265K | 0.06% |
2,263
| – | – |
|
97
Akamai
AKAM
$11.1B
| $265K | 0.06% |
2,238
-72
| -3% | -$8.52K |
|
98
Netflix
NFLX
$521B
| $252K | 0.05% |
+517
| New | +$252K |
|
99
Target
TGT
$42B
| $250K | 0.05% |
+1,753
| New | +$250K |
|
100
Intel
INTC
$105B
| $249K | 0.05% |
4,948
-1,744
| -26% | -$87.6K |
|