MAWA
Moss Adams Wealth Advisors Portfolio holdings
AUM
$1.1B
This Quarter Return
+2.73%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(+15%)
Cap. Flow
+$85.7M
Cap. Flow
% of AUM
11.94%
Top 10 Holdings %
Top 10 Hldgs %
75.4%
Holding
182
New
30
Increased
100
Reduced
26
Closed
8
Top Buys
| 1 |
Global X Cybersecurity ETF
BUG
|
$38.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$6.25M |
| 4 |
NVIDIA
NVDA
|
$5.19M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.82M |
Top Sells
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Communication Services | 3.54% |
| 3 | Industrials | 2.1% |
| 4 | Healthcare | 2.05% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $392K | 0.05% | 2,138 +421 | +25% | +$77.2K |
|
102
Walt Disney
DIS
$213B
| $382K | 0.05% | 3,846 +513 | +15% | +$50.9K |
|
103
iShares MSCI Emerging Markets ETF
EEM
$19B
| $370K | 0.05% | 8,699 -327 | -4% | -$13.9K |
|
104
RTX Corp
RTX
$212B
| $352K | 0.05% | 3,503 +640 | +22% | +$64.3K |
|
105
GE Aerospace
GE
$292B
| $342K | 0.05% | 2,149 +538 | +33% | +$85.5K |
|
106
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $341K | 0.05% | 4,566 | – | – |
|
107
Lam Research
LRCX
$127B
| $338K | 0.05% | 317 +74 | +30% | +$78.9K |
|
108
Micron Technology
MU
$133B
| $337K | 0.05% | 2,562 +469 | +22% | +$61.7K |
|
109
PACCAR
PCAR
$52.5B
| $331K | 0.05% | 3,218 +205 | +7% | +$21.1K |
|
110
Caterpillar
CAT
$196B
| $330K | 0.05% | 992 +221 | +29% | +$73.6K |
|
111
Southern Company
SO
$102B
| $326K | 0.05% | 4,203 +613 | +17% | +$47.6K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $319K | 0.04% | +4,498 | New | +$319K |
|
113
US Bancorp
USB
$76B
| $316K | 0.04% | 7,871 +431 | +6% | +$17.3K |
|
114
iShares Russell 1000 ETF
IWB
$43.2B
| $316K | 0.04% | 1,062 | – | – |
|
115
iShares Select Dividend ETF
DVY
$20.8B
| $314K | 0.04% | 2,598 +345 | +15% | +$41.7K |
|
116
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $300K | 0.04% | 766 -30 | -4% | -$11.8K |
|
117
Comcast
CMCSA
$125B
| $295K | 0.04% | 7,527 +298 | +4% | +$11.7K |
|
118
Philip Morris
PM
$260B
| $295K | 0.04% | 2,871 +674 | +31% | +$69.2K |
|
119
Vanguard Growth ETF
VUG
$185B
| $292K | 0.04% | 779 -18 | -2% | -$6.74K |
|
120
SPDR Gold Trust
GLD
$107B
| $290K | 0.04% | 1,347 | – | – |
|
121
Verizon
VZ
$186B
| $287K | 0.04% | 6,957 +1,991 | +40% | +$82.1K |
|
122
Progressive
PGR
$145B
| $286K | 0.04% | 1,376 +318 | +30% | +$66.1K |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $285K | 0.04% | +5,773 | New | +$285K |
|
124
HP
HPQ
$26.7B
| $282K | 0.04% | 7,996 +815 | +11% | +$28.8K |
|
125
Phillips 66
PSX
$54B
| $282K | 0.04% | 1,996 +36 | +2% | +$5.08K |
|