MAWA
Moss Adams Wealth Advisors Portfolio holdings
AUM
$1.1B
This Quarter Return
+6.31%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
(+27%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
75.39%
Holding
221
New
47
Increased
118
Reduced
24
Closed
15
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$78M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$56.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.15M |
| 4 |
SPDR S&P Transportation ETF
XTN
|
$3.84M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.35M |
Top Sells
| 1 |
Roblox
RBLX
|
$7.04M |
| 2 |
Heartland Express
HTLD
|
$3.73M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.38M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.02M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.28M |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Healthcare | 1.92% |
| 3 | Communication Services | 1.91% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $673K | 0.07% | +3,754 | New | +$673K |
|
77
Thermo Fisher Scientific
TMO
$186B
| $659K | 0.07% | 1,065 +69 | +7% | +$42.7K |
|
78
Salesforce
CRM
$245B
| $657K | 0.07% | 2,397 +683 | +40% | +$187K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$150B
| $655K | 0.07% | +8,387 | New | +$655K |
|
80
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $652K | 0.07% | 10,998 +277 | +3% | +$16.4K |
|
81
Pfizer
PFE
$141B
| $640K | 0.07% | 22,111 +1,141 | +5% | +$33K |
|
82
Qualcomm
QCOM
$173B
| $622K | 0.07% | 3,657 +226 | +7% | +$38.4K |
|
83
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $620K | 0.07% | 7,038 +1,223 | +21% | +$108K |
|
84
Adobe
ADBE
$151B
| $620K | 0.07% | 1,198 +13 | +1% | +$6.73K |
|
85
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $616K | 0.07% | 10,347 -3,374 | -25% | -$201K |
|
86
Wells Fargo
WFC
$263B
| $605K | 0.07% | 10,708 +3,344 | +45% | +$189K |
|
87
Rockwell Automation
ROK
$38.6B
| $598K | 0.07% | 2,228 +101 | +5% | +$27.1K |
|
|
88
Roblox
RBLX
$86.4B
| $586K | 0.06% | 13,241 -158,998 | -92% | -$7.04M |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $581K | 0.06% | 10,127 +1,932 | +24% | +$111K |
|
90
Honeywell
HON
$139B
| $574K | 0.06% | 2,775 +522 | +23% | +$108K |
|
91
PepsiCo
PEP
$204B
| $570K | 0.06% | 3,352 +518 | +18% | +$88.1K |
|
92
Cisco
CSCO
$274B
| $536K | 0.06% | 10,063 +462 | +5% | +$24.6K |
|
93
United Rentals
URI
$61.5B
| $528K | 0.06% | 652 +2 | +0.3% | +$1.62K |
|
94
Linde
LIN
$224B
| $524K | 0.06% | 1,098 +169 | +18% | +$80.6K |
|
95
American Express
AXP
$231B
| $521K | 0.06% | 1,922 +711 | +59% | +$193K |
|
96
Advanced Micro Devices
AMD
$264B
| $495K | 0.05% | 3,016 +350 | +13% | +$57.4K |
|
97
RTX Corp
RTX
$212B
| $478K | 0.05% | 3,948 +445 | +13% | +$53.9K |
|
98
Morgan Stanley
MS
$240B
| $473K | 0.05% | 4,535 +161 | +4% | +$16.8K |
|
99
Kratos Defense & Security Solutions
KTOS
$11.1B
| $466K | 0.05% | 20,000 | – | – |
|
100
Regeneron Pharmaceuticals
REGN
$61.5B
| $456K | 0.05% | 434 +15 | +4% | +$15.8K |
|