MAWA
Moss Adams Wealth Advisors Portfolio holdings
AUM $1.1B
1-Year Return
14.35%
This Quarter Return
-2.97%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$950M
AUM Growth
+$3.45M
(+0.36%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
73.49%
Holding
238
New
30
Increased
136
Reduced
34
Closed
21
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$52.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$11.6M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$6.91M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$6.24M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.08M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$68.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$5.53M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.45M |
| 4 |
Heartland Express
HTLD
|
+$1.17M |
| 5 |
Marvell Technology
MRVL
|
+$748K |
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Healthcare | 2.19% |
| 3 | Communication Services | 2.16% |
| 4 | Financials | 1.92% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$272B
| $842K | 0.09% |
11,726
-674
| -5% | -$48.4K |
|
77
Honeywell
HON
$133B
| $837K | 0.09% |
3,955
-122
| -3% | -$25.8K |
|
78
Starbucks
SBUX
$96.3B
| $825K | 0.09% |
8,416
+570
| +7% | +$55.9K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.06T
| $798K | 0.08% |
+1
| New | +$798K |
|
80
Roblox
RBLX
$95.3B
| $794K | 0.08% |
13,614
+327
| +2% | +$19.1K |
|
81
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
| $771K | 0.08% |
7,986
+1,688
| +27% | +$163K |
|
82
Vanguard Small-Cap ETF
VB
$68.2B
| $742K | 0.08% |
3,345
+142
| +4% | +$31.5K |
|
83
Salesforce
CRM
$238B
| $728K | 0.08% |
2,711
+80
| +3% | +$21.5K |
|
84
Uber
UBER
$210B
| $711K | 0.07% |
9,755
-430
| -4% | -$31.3K |
|
85
Pfizer
PFE
$137B
| $703K | 0.07% |
27,760
+6,234
| +29% | +$158K |
|
86
Rockwell Automation
ROK
$38.8B
| $700K | 0.07% |
2,708
+98
| +4% | +$25.3K |
|
87
Philip Morris
PM
$253B
| $694K | 0.07% |
4,335
+741
| +21% | +$119K |
|
88
ResMed
RMD
$40.3B
| $689K | 0.07% |
3,079
+23
| +0.8% | +$5.15K |
|
89
Danaher
DHR
$137B
| $674K | 0.07% |
3,283
-737
| -18% | -$151K |
|
|
90
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
| $664K | 0.07% |
11,186
-1,151,326
| -99% | -$68.4M |
|
91
Avidity Biosciences
RNA
$6.17B
| $664K | 0.07% |
22,496
| – | – |
|
92
Thermo Fisher Scientific
TMO
$180B
| $661K | 0.07% |
1,327
+426
| +47% | +$212K |
|
93
Linde
LIN
$224B
| $660K | 0.07% |
1,418
+300
| +27% | +$140K |
|
94
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
| $643K | 0.07% |
8,407
+2,940
| +54% | +$225K |
|
95
RTX Corp
RTX
$213B
| $634K | 0.07% |
4,787
+610
| +15% | +$80.8K |
|
96
iShares MSCI USA Quality Factor ETF
QUAL
$55.7B
| $630K | 0.07% |
3,687
| – | – |
|
97
Boeing
BA
$161B
| $617K | 0.06% |
3,616
+628
| +21% | +$107K |
|
98
Kratos Defense & Security Solutions
KTOS
$13.5B
| $597K | 0.06% |
20,122
+122
| +0.6% | +$3.62K |
|
99
GE Aerospace
GE
$317B
| $592K | 0.06% |
2,954
+675
| +30% | +$135K |
|
100
AT&T
T
$206B
| $589K | 0.06% |
20,813
+3,822
| +22% | +$108K |
|