MAWA
Moss Adams Wealth Advisors Portfolio holdings
AUM
$1.1B
This Quarter Return
+10.42%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+16%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
70.25%
Holding
262
New
45
Increased
139
Reduced
54
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.5M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$11.9M |
| 3 |
iShares Silver Trust
SLV
|
$5.07M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.79M |
| 5 |
Apple
AAPL
|
$3.66M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.01M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$4.94M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$893K |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$678K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $1.01M | 0.09% |
16,453
+636
| +4% | +$39.2K |
|
77
Adobe
ADBE
$148B
| $1.01M | 0.09% |
2,599
+350
| +16% | +$135K |
|
78
Uber
UBER
$194B
| $994K | 0.09% |
10,657
+902
| +9% | +$84.2K |
|
79
Rockwell Automation
ROK
$38.1B
| $992K | 0.09% |
2,988
+280
| +10% | +$93K |
|
80
Citigroup
C
$175B
| $976K | 0.09% |
11,464
-649
| -5% | -$55.2K |
|
81
Salesforce
CRM
$245B
| $975K | 0.09% |
3,571
+860
| +32% | +$235K |
|
82
Chevron
CVX
$318B
| $968K | 0.09% |
6,759
+173
| +3% | +$24.8K |
|
83
UnitedHealth
UNH
$279B
| $949K | 0.09% |
3,041
-1,444
| -32% | -$451K |
|
84
Amgen
AMGN
$153B
| $935K | 0.08% |
3,348
+59
| +2% | +$16.5K |
|
85
Kratos Defense & Security Solutions
KTOS
$10.9B
| $935K | 0.08% |
20,122
| – | – |
|
86
Wells Fargo
WFC
$258B
| $929K | 0.08% |
11,589
-137
| -1% | -$11K |
|
87
Philip Morris
PM
$254B
| $927K | 0.08% |
5,050
+715
| +16% | +$131K |
|
88
iShares S&P 500 Value ETF
IVE
$40.9B
| $884K | 0.08% |
4,525
-1
| -0% | -$195 |
|
89
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $881K | 0.08% |
14,723
+3,537
| +32% | +$212K |
|
90
Boeing
BA
$176B
| $867K | 0.08% |
4,139
+523
| +14% | +$110K |
|
91
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $849K | 0.08% |
10,184
+1,777
| +21% | +$148K |
|
92
Danaher
DHR
$143B
| $845K | 0.08% |
4,273
+990
| +30% | +$196K |
|
93
Linde
LIN
$221B
| $826K | 0.08% |
1,760
+342
| +24% | +$160K |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $824K | 0.07% |
+13,724
| New | +$824K |
|
95
ResMed
RMD
$39.4B
| $802K | 0.07% |
3,107
+28
| +0.9% | +$7.22K |
|
96
RTX Corp
RTX
$212B
| $797K | 0.07% |
5,459
+672
| +14% | +$98.1K |
|
97
iShares Core MSCI EAFE ETF
IEFA
$149B
| $781K | 0.07% |
+9,351
| New | +$781K |
|
98
Starbucks
SBUX
$99.2B
| $773K | 0.07% |
8,435
+19
| +0.2% | +$1.74K |
|
99
GE Aerospace
GE
$293B
| $772K | 0.07% |
2,999
+45
| +2% | +$11.6K |
|
100
Vanguard Small-Cap ETF
VB
$65.9B
| $762K | 0.07% |
3,205
-140
| -4% | -$33.3K |
|