MAWA
Moss Adams Wealth Advisors Portfolio holdings
AUM
$1.1B
This Quarter Return
+2.73%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(+15%)
Cap. Flow
+$85.7M
Cap. Flow
% of AUM
11.94%
Top 10 Holdings %
Top 10 Hldgs %
75.4%
Holding
182
New
30
Increased
100
Reduced
26
Closed
8
Top Buys
| 1 |
Global X Cybersecurity ETF
BUG
|
$38.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$6.25M |
| 4 |
NVIDIA
NVDA
|
$5.19M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.82M |
Top Sells
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Communication Services | 3.54% |
| 3 | Industrials | 2.1% |
| 4 | Healthcare | 2.05% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $551K | 0.08% | 996 +216 | +28% | +$120K |
|
77
Starbucks
SBUX
$100B
| $550K | 0.08% | 7,068 -589 | -8% | -$45.9K |
|
78
AXS Green Alpha ETF
NXTE
$39M
| $530K | 0.07% | 16,107 -31,829 | -66% | -$1.05M |
|
79
iShares Russell 1000 Value ETF
IWD
$63.5B
| $492K | 0.07% | 2,819 | – | – |
|
80
Boeing
BA
$177B
| $491K | 0.07% | 2,697 +177 | +7% | +$32.2K |
|
81
Honeywell
HON
$139B
| $481K | 0.07% | 2,253 +303 | +16% | +$64.7K |
|
82
Nike
NKE
$114B
| $473K | 0.07% | 6,248 -195 | -3% | -$14.8K |
|
83
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $471K | 0.07% | 5,815 | – | – |
|
84
PepsiCo
PEP
$204B
| $467K | 0.06% | 2,834 +702 | +33% | +$116K |
|
85
Cisco
CSCO
$274B
| $456K | 0.06% | 9,601 +1,512 | +19% | +$71.8K |
|
86
Schwab International Equity ETF
SCHF
$50.3B
| $453K | 0.06% | +11,692 | New | +$453K |
|
87
FedEx
FDX
$54.5B
| $448K | 0.06% | 1,488 +47 | +3% | +$14.2K |
|
88
Salesforce
CRM
$245B
| $441K | 0.06% | 1,714 -157 | -8% | -$40.4K |
|
89
Regeneron Pharmaceuticals
REGN
$61.5B
| $440K | 0.06% | 419 +57 | +16% | +$59.9K |
|
90
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.6M
| $439K | 0.06% | 20,982 +672 | +3% | +$14.1K |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $439K | 0.06% | +8,195 | New | +$439K |
|
92
Wells Fargo
WFC
$263B
| $437K | 0.06% | 7,364 +1,830 | +33% | +$109K |
|
93
Advanced Micro Devices
AMD
$264B
| $432K | 0.06% | 2,666 +596 | +29% | +$96.7K |
|
94
Occidental Petroleum
OXY
$46.9B
| $429K | 0.06% | 6,776 +3 | +0% | +$190 |
|
95
Morgan Stanley
MS
$240B
| $425K | 0.06% | 4,374 +428 | +11% | +$41.6K |
|
96
United Rentals
URI
$61.5B
| $420K | 0.06% | 650 +29 | +5% | +$18.8K |
|
97
Linde
LIN
$224B
| $408K | 0.06% | 929 +187 | +25% | +$82.1K |
|
98
Kratos Defense & Security Solutions
KTOS
$11.1B
| $400K | 0.06% | 20,000 | – | – |
|
99
Applied Materials
AMAT
$128B
| $395K | 0.05% | 1,672 +354 | +27% | +$83.5K |
|
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $394K | 0.05% | 3,573 | – | – |
|