MAWA
Moss Adams Wealth Advisors Portfolio holdings
AUM
$1.1B
This Quarter Return
+8.21%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$143M
(+30%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
19.21%
Top 10 Holdings %
Top 10 Hldgs %
76.61%
Holding
164
New
42
Increased
78
Reduced
24
Closed
12
Top Buys
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$51.6M |
| 2 |
AXS Green Alpha ETF
NXTE
|
$28.9M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$12.8M |
| 4 |
Pure Storage
PSTG
|
$10.2M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.42M |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Communication Services | 3.5% |
| 3 | Industrials | 2.36% |
| 4 | Healthcare | 1.86% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$44B
| $489K | 0.08% |
+5,815
| New | +$489K |
|
77
Boeing
BA
$176B
| $486K | 0.08% |
2,520
+437
| +21% | +$84.3K |
|
78
Netflix
NFLX
$521B
| $477K | 0.08% |
786
+269
| +52% | +$163K |
|
79
iShares Bitcoin Trust
IBIT
$83.8B
| $464K | 0.07% |
+11,477
| New | +$464K |
|
80
Thermo Fisher Scientific
TMO
$183B
| $454K | 0.07% |
780
+230
| +42% | +$134K |
|
81
United Rentals
URI
$60.8B
| $448K | 0.07% |
621
+105
| +20% | +$75.7K |
|
82
Occidental Petroleum
OXY
$45.6B
| $442K | 0.07% |
+6,773
| New | +$442K |
|
83
iShares Core S&P 500 ETF
IVV
$660B
| $430K | 0.07% |
817
-539
| -40% | -$283K |
|
84
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.3M
| $429K | 0.07% |
20,310
-1,723
| -8% | -$36.4K |
|
85
Pfizer
PFE
$141B
| $420K | 0.07% |
15,147
+1,638
| +12% | +$45.5K |
|
86
FedEx
FDX
$53.2B
| $419K | 0.07% |
1,441
+163
| +13% | +$47.4K |
|
87
Walt Disney
DIS
$211B
| $408K | 0.07% |
3,333
+868
| +35% | +$106K |
|
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $408K | 0.07% |
3,573
-64
| -2% | -$7.31K |
|
89
Cisco
CSCO
$268B
| $404K | 0.06% |
8,089
+1,501
| +23% | +$74.9K |
|
90
Honeywell
HON
$136B
| $400K | 0.06% |
+1,950
| New | +$400K |
|
91
PepsiCo
PEP
$203B
| $376K | 0.06% |
2,132
+763
| +56% | +$134K |
|
92
Advanced Micro Devices
AMD
$263B
| $374K | 0.06% |
+2,070
| New | +$374K |
|
93
PACCAR
PCAR
$50.5B
| $373K | 0.06% |
3,013
+735
| +32% | +$91.1K |
|
94
Morgan Stanley
MS
$237B
| $372K | 0.06% |
+3,946
| New | +$372K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $371K | 0.06% |
9,026
| – | – |
|
96
Kratos Defense & Security Solutions
KTOS
$10.9B
| $368K | 0.06% |
+20,000
| New | +$368K |
|
97
Intel
INTC
$105B
| $365K | 0.06% |
8,255
+3,307
| +67% | +$146K |
|
98
Regeneron Pharmaceuticals
REGN
$59.8B
| $348K | 0.06% |
+362
| New | +$348K |
|
99
Linde
LIN
$221B
| $345K | 0.06% |
742
+237
| +47% | +$110K |
|
100
US Bancorp
USB
$75.5B
| $336K | 0.05% |
7,440
+925
| +14% | +$41.8K |
|