MAWA
Moss Adams Wealth Advisors Portfolio holdings
AUM
$1.1B
This Quarter Return
+6.31%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
(+27%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
75.39%
Holding
221
New
47
Increased
118
Reduced
24
Closed
15
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$78M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$56.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.15M |
| 4 |
SPDR S&P Transportation ETF
XTN
|
$3.84M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.35M |
Top Sells
| 1 |
Roblox
RBLX
|
$7.04M |
| 2 |
Heartland Express
HTLD
|
$3.73M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.38M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.02M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.28M |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Healthcare | 1.92% |
| 3 | Communication Services | 1.91% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$75.1B
| $451K | 0.05% | +2,508 | New | +$451K |
|
102
Cameco
CCJ
$33.7B
| $441K | 0.05% | +9,237 | New | +$441K |
|
103
Lowe's Companies
LOW
$145B
| $437K | 0.05% | 1,614 +391 | +32% | +$106K |
|
104
Caterpillar
CAT
$196B
| $431K | 0.05% | 1,102 +110 | +11% | +$43K |
|
105
T-Mobile US
TMUS
$284B
| $427K | 0.05% | +2,068 | New | +$427K |
|
106
S&P Global
SPGI
$167B
| $423K | 0.05% | 818 +304 | +59% | +$157K |
|
107
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $422K | 0.05% | 5,345 +779 | +17% | +$61.5K |
|
108
Occidental Petroleum
OXY
$46.9B
| $421K | 0.05% | 8,140 +1,364 | +20% | +$70.6K |
|
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $419K | 0.05% | 3,574 +1 | +0% | +$117 |
|
110
FedEx
FDX
$54.5B
| $418K | 0.05% | 1,518 +30 | +2% | +$8.25K |
|
111
Boeing
BA
$177B
| $415K | 0.05% | 2,732 +35 | +1% | +$5.32K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $409K | 0.04% | 4,841 +343 | +8% | +$29K |
|
113
GE Aerospace
GE
$292B
| $408K | 0.04% | 2,163 +14 | +0.7% | +$2.64K |
|
114
Walt Disney
DIS
$213B
| $408K | 0.04% | 4,237 +391 | +10% | +$37.6K |
|
115
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.6M
| $405K | 0.04% | 18,672 -2,310 | -11% | -$50.1K |
|
116
Nike
NKE
$114B
| $402K | 0.04% | 4,535 -1,713 | -27% | -$152K |
|
117
Verizon
VZ
$186B
| $397K | 0.04% | 8,842 +1,885 | +27% | +$84.7K |
|
118
Philip Morris
PM
$260B
| $396K | 0.04% | 3,224 +353 | +12% | +$43.3K |
|
119
ServiceNow
NOW
$190B
| $395K | 0.04% | 442 +138 | +45% | +$123K |
|
120
Applied Materials
AMAT
$128B
| $394K | 0.04% | 1,950 +278 | +17% | +$56.2K |
|
121
US Bancorp
USB
$76B
| $394K | 0.04% | 8,520 +649 | +8% | +$30K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $390K | 0.04% | 8,512 -187 | -2% | -$8.58K |
|
123
Southern Company
SO
$102B
| $387K | 0.04% | 4,295 +92 | +2% | +$8.3K |
|
124
Progressive
PGR
$145B
| $380K | 0.04% | 1,499 +123 | +9% | +$31.2K |
|
125
Accenture
ACN
$162B
| $359K | 0.04% | +1,016 | New | +$359K |
|