MAWA
Moss Adams Wealth Advisors Portfolio holdings
AUM
$1.1B
This Quarter Return
+8.21%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(+30%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
19.23%
Top 10 Holdings %
Top 10 Hldgs %
76.61%
Holding
164
New
42
Increased
78
Reduced
24
Closed
12
Top Buys
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$51.6M |
| 2 |
AXS Green Alpha ETF
NXTE
|
$28.9M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$12.8M |
| 4 |
Pure Storage
PSTG
|
$10.2M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.42M |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Communication Services | 3.5% |
| 3 | Industrials | 2.36% |
| 4 | Healthcare | 1.86% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $335K | 0.05% |
4,566
+997
| +28% | +$73.2K |
|
102
Wells Fargo
WFC
$258B
| $321K | 0.05% |
+5,534
| New | +$321K |
|
103
Phillips 66
PSX
$52.8B
| $320K | 0.05% |
+1,960
| New | +$320K |
|
104
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $317K | 0.05% |
796
-4
| -0.5% | -$1.6K |
|
105
Kilroy Realty
KRC
$4.93B
| $315K | 0.05% |
8,647
+95
| +1% | +$3.46K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $314K | 0.05% |
1,717
| – | – |
|
107
Comcast
CMCSA
$125B
| $313K | 0.05% |
7,229
-1,586
| -18% | -$68.8K |
|
108
iShares Russell 1000 ETF
IWB
$43.1B
| $306K | 0.05% |
1,062
| – | – |
|
109
Accenture
ACN
$158B
| $302K | 0.05% |
870
+257
| +42% | +$89.1K |
|
110
GE Aerospace
GE
$293B
| $283K | 0.05% |
+1,611
| New | +$283K |
|
111
Caterpillar
CAT
$194B
| $283K | 0.05% |
771
-330
| -30% | -$121K |
|
112
Labcorp
LH
$22.8B
| $282K | 0.05% |
1,290
+37
| +3% | +$8.08K |
|
113
RTX Corp
RTX
$212B
| $279K | 0.04% |
+2,863
| New | +$279K |
|
114
iShares Select Dividend ETF
DVY
$20.6B
| $278K | 0.04% |
2,253
-10
| -0.4% | -$1.23K |
|
115
SPDR Gold Trust
GLD
$111B
| $277K | 0.04% |
1,347
+52
| +4% | +$10.7K |
|
116
Vanguard Growth ETF
VUG
$185B
| $274K | 0.04% |
797
+22
| +3% | +$7.57K |
|
117
Applied Materials
AMAT
$124B
| $272K | 0.04% |
+1,318
| New | +$272K |
|
118
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $269K | 0.04% |
12,657
| – | – |
|
119
Hilltop Holdings
HTH
$2.21B
| $266K | 0.04% |
8,500
| – | – |
|
120
Medtronic
MDT
$118B
| $266K | 0.04% |
+3,027
| New | +$266K |
|
121
Bristol-Myers Squibb
BMY
$96.7B
| $261K | 0.04% |
+4,813
| New | +$261K |
|
122
QuidelOrtho
QDEL
$1.87B
| $258K | 0.04% |
5,381
+65
| +1% | +$3.12K |
|
123
Southern Company
SO
$101B
| $258K | 0.04% |
+3,590
| New | +$258K |
|
124
Idexx Laboratories
IDXX
$50.7B
| $255K | 0.04% |
+473
| New | +$255K |
|
125
Micron Technology
MU
$133B
| $247K | 0.04% |
+2,093
| New | +$247K |
|