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 | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.07% | 1 | – | – |
|
102
Regeneron Pharmaceuticals
REGN
$61.5B
| $729K | 0.07% | 1,388 +4 | +0.3% | +$2.1K |
|
103
AT&T
T
$209B
| $714K | 0.06% | 24,687 +3,874 | +19% | +$112K |
|
104
Advanced Micro Devices
AMD
$264B
| $712K | 0.06% | 5,020 +2,252 | +81% | +$320K |
|
105
ServiceNow
NOW
$190B
| $710K | 0.06% | 691 +174 | +34% | +$179K |
|
106
Qualcomm
QCOM
$173B
| $703K | 0.06% | 4,412 +616 | +16% | +$98.1K |
|
107
iShares Russell 1000 Value ETF
IWD
$63.5B
| $693K | 0.06% | 3,567 -1,394 | -28% | -$271K |
|
108
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $674K | 0.06% | 3,687 | – | – |
|
109
Applied Materials
AMAT
$128B
| $659K | 0.06% | 3,602 +2,214 | +160% | +$405K |
|
110
American Express
AXP
$231B
| $659K | 0.06% | 2,066 +164 | +9% | +$52.3K |
|
111
Boston Scientific
BSX
$156B
| $654K | 0.06% | 6,091 +1,526 | +33% | +$164K |
|
112
Pfizer
PFE
$141B
| $653K | 0.06% | 26,951 -809 | -3% | -$19.6K |
|
113
iShares US Infrastructure ETF
IFRA
$2.94B
| $652K | 0.06% | +13,254 | New | +$652K |
|
114
Avidity Biosciences
RNA
$5.99B
| $639K | 0.06% | 22,496 | – | – |
|
115
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $624K | 0.06% | 6,786 -52 | -0.8% | -$4.78K |
|
116
Goldman Sachs
GS
$226B
| $619K | 0.06% | 875 +2 | +0.2% | +$1.42K |
|
117
Eaton
ETN
$136B
| $607K | 0.06% | 1,701 +879 | +107% | +$314K |
|
118
Progressive
PGR
$145B
| $595K | 0.05% | 2,229 +344 | +18% | +$91.8K |
|
119
iShares Russell 1000 ETF
IWB
$43.2B
| $581K | 0.05% | 1,711 | – | – |
|
120
Blackstone
BX
$134B
| $566K | 0.05% | 3,783 +1,142 | +43% | +$171K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $563K | 0.05% | 8,104 +1,648 | +26% | +$114K |
|
122
TJX Companies
TJX
$152B
| $557K | 0.05% | 4,509 +1,083 | +32% | +$134K |
|
123
Walt Disney
DIS
$213B
| $555K | 0.05% | 4,479 -507 | -10% | -$62.9K |
|
124
Booking.com
BKNG
$181B
| $538K | 0.05% | 93 +11 | +13% | +$63.7K |
|
125
Vanguard Large-Cap ETF
VV
$44.5B
| $504K | 0.05% | 1,763 -4 | -0.2% | -$1.15K |
|