MAWA

Moss Adams Wealth Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$56.9M
3
+$30.6M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.03M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.83M

Top Sells

1
+$81.9M
2
+$3.33M
3
+$996K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$612K
5
TMUS icon
T-Mobile US
TMUS
+$582K

Sector Composition

1 Technology 7.05%
2 Communication Services 2.38%
3 Consumer Discretionary 1.8%
4 Financials 1.76%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$196B
$753K 0.05%
1,298
+272
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$70.6B
$750K 0.05%
3,567
CAT icon
103
Caterpillar
CAT
$346B
$749K 0.05%
1,308
+279
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$735K 0.05%
3,699
IFRA icon
105
iShares US Infrastructure ETF
IFRA
$3.8B
$697K 0.05%
13,254
PFE icon
106
Pfizer
PFE
$157B
$696K 0.05%
27,938
-180
NEE icon
107
NextEra Energy
NEE
$195B
$679K 0.05%
8,452
+229
BNDW icon
108
Vanguard Total World Bond ETF
BNDW
$1.6B
$677K 0.05%
9,844
APP icon
109
Applovin
APP
$147B
$662K 0.05%
982
-36
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$49.4B
$653K 0.05%
6,786
IWB icon
111
iShares Russell 1000 ETF
IWB
$46.3B
$639K 0.05%
1,711
GEV icon
112
GE Vernova
GEV
$235B
$637K 0.05%
975
+39
CMF icon
113
iShares California Muni Bond ETF
CMF
$4.09B
$625K 0.05%
10,882
BX icon
114
Blackstone
BX
$88.8B
$622K 0.05%
4,034
+152
MFC icon
115
Manulife Financial
MFC
$59.6B
$621K 0.05%
+17,128
KLAC icon
116
KLA
KLAC
$200B
$601K 0.04%
495
-8
NTRA icon
117
Natera
NTRA
$29B
$594K 0.04%
2,594
-172
LRCX icon
118
Lam Research
LRCX
$292B
$566K 0.04%
3,299
+110
ISRG icon
119
Intuitive Surgical
ISRG
$179B
$558K 0.04%
986
+136
VTEC icon
120
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.96B
$554K 0.04%
+5,521
BLK icon
121
Blackrock
BLK
$165B
$553K 0.04%
517
+31
PEP icon
122
PepsiCo
PEP
$232B
$549K 0.04%
3,788
+428
GILD icon
123
Gilead Sciences
GILD
$185B
$546K 0.04%
4,446
+76
T icon
124
AT&T
T
$196B
$544K 0.04%
21,917
-3,436
BSX icon
125
Boston Scientific
BSX
$114B
$544K 0.04%
5,702
-434
3 4
5
6 7