MAWA

Moss Adams Wealth Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.9M
3
+$5.07M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.79M
5
AAPL icon
Apple
AAPL
+$3.66M

Top Sells

1
+$8.01M
2
+$4.94M
3
+$893K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$678K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$464K

Sector Composition

1 Technology 7.89%
2 Communication Services 2.41%
3 Financials 2.04%
4 Consumer Discretionary 1.93%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
76
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$1.01M 0.09%
16,453
+636
ADBE icon
77
Adobe
ADBE
$140B
$1.01M 0.09%
2,599
+350
UBER icon
78
Uber
UBER
$193B
$994K 0.09%
10,657
+902
ROK icon
79
Rockwell Automation
ROK
$40.8B
$992K 0.09%
2,988
+280
C icon
80
Citigroup
C
$182B
$976K 0.09%
11,464
-649
CRM icon
81
Salesforce
CRM
$241B
$975K 0.09%
3,571
+860
CVX icon
82
Chevron
CVX
$305B
$968K 0.09%
6,759
+173
UNH icon
83
UnitedHealth
UNH
$297B
$949K 0.09%
3,041
-1,444
AMGN icon
84
Amgen
AMGN
$172B
$935K 0.08%
3,348
+59
KTOS icon
85
Kratos Defense & Security Solutions
KTOS
$13.1B
$935K 0.08%
20,122
WFC icon
86
Wells Fargo
WFC
$273B
$929K 0.08%
11,589
-137
PM icon
87
Philip Morris
PM
$231B
$927K 0.08%
5,050
+715
IVE icon
88
iShares S&P 500 Value ETF
IVE
$42.2B
$884K 0.08%
4,525
-1
VGIT icon
89
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.9B
$881K 0.08%
14,723
+3,537
BA icon
90
Boeing
BA
$150B
$867K 0.08%
4,139
+523
AOA icon
91
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
$849K 0.08%
10,184
+1,777
DHR icon
92
Danaher
DHR
$150B
$845K 0.08%
4,273
+990
LIN icon
93
Linde
LIN
$195B
$826K 0.08%
1,760
+342
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$824K 0.07%
+13,724
RMD icon
95
ResMed
RMD
$35.8B
$802K 0.07%
3,107
+28
RTX icon
96
RTX Corp
RTX
$233B
$797K 0.07%
5,459
+672
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$156B
$781K 0.07%
+9,351
SBUX icon
98
Starbucks
SBUX
$94.2B
$773K 0.07%
8,435
+19
GE icon
99
GE Aerospace
GE
$322B
$772K 0.07%
2,999
+45
VB icon
100
Vanguard Small-Cap ETF
VB
$67.1B
$762K 0.07%
3,205
-140
2 3
4
5 6