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
$1.28B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$17.3M
3
+$10.9M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$6.74M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.46M

Top Sells

1
+$5.07M
2
+$3.09M
3
+$2.05M
4
RBLX icon
Roblox
RBLX
+$1.44M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.14M

Sector Composition

1 Technology 7.53%
2 Communication Services 2.34%
3 Consumer Discretionary 1.84%
4 Financials 1.75%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$96.8B
$716K 0.06%
8,469
+34
PFE icon
102
Pfizer
PFE
$146B
$716K 0.06%
28,118
+1,167
T icon
103
AT&T
T
$182B
$716K 0.06%
25,353
+666
AMAT icon
104
Applied Materials
AMAT
$201B
$714K 0.06%
3,487
-115
AXP icon
105
American Express
AXP
$250B
$704K 0.05%
2,118
+52
IFRA icon
106
iShares US Infrastructure ETF
IFRA
$3.16B
$700K 0.05%
13,254
BNDW icon
107
Vanguard Total World Bond ETF
BNDW
$1.49B
$686K 0.05%
+9,844
VGT icon
108
Vanguard Information Technology ETF
VGT
$112B
$675K 0.05%
+904
TJX icon
109
TJX Companies
TJX
$169B
$668K 0.05%
4,623
+114
BX icon
110
Blackstone
BX
$112B
$663K 0.05%
3,882
+99
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$45.6B
$655K 0.05%
6,786
ETN icon
112
Eaton
ETN
$132B
$629K 0.05%
1,681
-20
IWB icon
113
iShares Russell 1000 ETF
IWB
$45.2B
$625K 0.05%
1,711
NOW icon
114
ServiceNow
NOW
$167B
$621K 0.05%
675
-16
NEE icon
115
NextEra Energy
NEE
$177B
$621K 0.05%
8,223
+119
CMF icon
116
iShares California Muni Bond ETF
CMF
$3.61B
$621K 0.05%
10,882
-11,368
BSX icon
117
Boston Scientific
BSX
$150B
$599K 0.05%
6,136
+45
GEV icon
118
GE Vernova
GEV
$158B
$576K 0.04%
936
+34
BLK icon
119
Blackrock
BLK
$161B
$567K 0.04%
486
+13
URI icon
120
United Rentals
URI
$51.2B
$566K 0.04%
593
+7
MU icon
121
Micron Technology
MU
$267B
$560K 0.04%
3,346
+184
KLAC icon
122
KLA
KLAC
$152B
$543K 0.04%
503
+7
PGR icon
123
Progressive
PGR
$135B
$537K 0.04%
2,175
-54
DIS icon
124
Walt Disney
DIS
$188B
$520K 0.04%
4,541
+62
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$185B
$513K 0.04%
8,554
+69
3 4
5
6 7