MAWA
Moss Adams Wealth Advisors Portfolio holdings
AUM
$1.1B
This Quarter Return
+0.39%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$946M
AUM Growth
+$946M
(+3.6%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
74.97%
Holding
225
New
19
Increased
117
Reduced
49
Closed
17
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$11.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.28M |
| 4 |
Apple
AAPL
|
$2.17M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.06M |
Top Sells
| 1 |
SPDR S&P Transportation ETF
XTN
|
$3.84M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.27M |
| 3 |
Coastal Financial
CCB
|
$1.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$416K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$306K |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Communication Services | 2.15% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Healthcare | 1.8% |
| 5 | Financials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $756K | 0.08% | 2,899 -144 | -5% | -$37.5K |
|
77
Marvell Technology
MRVL
$54.2B
| $748K | 0.08% | 6,775 +3,089 | +84% | +$341K |
|
78
Rockwell Automation
ROK
$38.6B
| $746K | 0.08% | 2,610 +382 | +17% | +$109K |
|
79
Citigroup
C
$178B
| $745K | 0.08% | 10,583 -414 | -4% | -$29.1K |
|
80
Starbucks
SBUX
$100B
| $716K | 0.08% | 7,846 -564 | -7% | -$51.5K |
|
81
ResMed
RMD
$40.2B
| $699K | 0.07% | 3,056 +13 | +0.4% | +$2.97K |
|
82
iShares Russell 1000 Value ETF
IWD
$63.5B
| $686K | 0.07% | 3,707 | – | – |
|
83
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $668K | 0.07% | 6,298 | – | – |
|
84
Cisco
CSCO
$274B
| $665K | 0.07% | 11,238 +1,175 | +12% | +$69.6K |
|
85
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $657K | 0.07% | 3,687 -67 | -2% | -$11.9K |
|
86
Avidity Biosciences
RNA
$5.99B
| $654K | 0.07% | 22,496 | – | – |
|
87
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $639K | 0.07% | 11,156 +158 | +1% | +$9.06K |
|
88
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $622K | 0.07% | 7,038 | – | – |
|
89
Uber
UBER
$196B
| $614K | 0.06% | 10,185 -3,074 | -23% | -$185K |
|
90
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $598K | 0.06% | 10,318 -29 | -0.3% | -$1.68K |
|
91
American Express
AXP
$231B
| $590K | 0.06% | 1,988 +66 | +3% | +$19.6K |
|
92
Pfizer
PFE
$141B
| $571K | 0.06% | 21,526 -585 | -3% | -$15.5K |
|
93
Qualcomm
QCOM
$173B
| $557K | 0.06% | 3,626 -31 | -0.8% | -$4.76K |
|
94
Boeing
BA
$177B
| $529K | 0.06% | 2,988 +256 | +9% | +$45.3K |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $529K | 0.06% | 10,127 | – | – |
|
96
Kratos Defense & Security Solutions
KTOS
$11.1B
| $528K | 0.06% | 20,000 | – | – |
|
97
Fiserv
FI
$75.1B
| $523K | 0.06% | 2,546 +38 | +2% | +$7.81K |
|
98
iShares Core MSCI EAFE ETF
IEFA
$150B
| $519K | 0.05% | 7,387 -1,000 | -12% | -$70.3K |
|
99
ServiceNow
NOW
$190B
| $502K | 0.05% | 474 +32 | +7% | +$33.9K |
|
100
T-Mobile US
TMUS
$284B
| $485K | 0.05% | 2,197 +129 | +6% | +$28.5K |
|