MAWA
Moss Adams Wealth Advisors Portfolio holdings
AUM
$1.1B
This Quarter Return
+0.39%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$946M
AUM Growth
+$946M
(+3.6%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
74.97%
Holding
225
New
19
Increased
117
Reduced
49
Closed
17
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$11.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.28M |
| 4 |
Apple
AAPL
|
$2.17M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.06M |
Top Sells
| 1 |
SPDR S&P Transportation ETF
XTN
|
$3.84M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.27M |
| 3 |
Coastal Financial
CCB
|
$1.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$416K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$306K |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Communication Services | 2.15% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Healthcare | 1.8% |
| 5 | Financials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $483K | 0.05% | 4,177 +229 | +6% | +$26.5K |
|
102
Walt Disney
DIS
$213B
| $483K | 0.05% | 4,321 +84 | +2% | +$9.4K |
|
103
United Rentals
URI
$61.5B
| $478K | 0.05% | 678 +26 | +4% | +$18.3K |
|
104
Cameco
CCJ
$33.7B
| $475K | 0.05% | 9,237 | – | – |
|
105
Thermo Fisher Scientific
TMO
$186B
| $469K | 0.05% | 901 -164 | -15% | -$85.4K |
|
106
Linde
LIN
$224B
| $468K | 0.05% | 1,118 +20 | +2% | +$8.37K |
|
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $453K | 0.05% | 3,574 | – | – |
|
108
S&P Global
SPGI
$167B
| $446K | 0.05% | 895 +77 | +9% | +$38.3K |
|
109
FedEx
FDX
$54.5B
| $443K | 0.05% | 1,567 +49 | +3% | +$13.9K |
|
110
Accenture
ACN
$162B
| $443K | 0.05% | 1,258 +242 | +24% | +$85.1K |
|
111
Occidental Petroleum
OXY
$46.9B
| $442K | 0.05% | 8,913 +773 | +9% | +$38.4K |
|
112
Lowe's Companies
LOW
$145B
| $442K | 0.05% | 1,792 +178 | +11% | +$43.9K |
|
113
Caterpillar
CAT
$196B
| $438K | 0.05% | 1,208 +106 | +10% | +$38.5K |
|
114
Philip Morris
PM
$260B
| $438K | 0.05% | 3,594 +370 | +11% | +$45K |
|
115
Natera
NTRA
$23.1B
| $421K | 0.04% | 2,659 +13 | +0.5% | +$2.06K |
|
116
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $419K | 0.04% | 5,467 +122 | +2% | +$9.35K |
|
117
Blackstone
BX
$134B
| $418K | 0.04% | 2,425 +146 | +6% | +$25.2K |
|
118
US Bancorp
USB
$76B
| $418K | 0.04% | 8,644 +124 | +1% | +$5.99K |
|
119
Palantir
PLTR
$372B
| $412K | 0.04% | +5,442 | New | +$412K |
|
120
Goldman Sachs
GS
$226B
| $407K | 0.04% | 711 -11 | -2% | -$6.3K |
|
121
Progressive
PGR
$145B
| $402K | 0.04% | 1,677 +178 | +12% | +$42.7K |
|
122
Apollo Global Management
APO
$77.9B
| $397K | 0.04% | 2,406 +48 | +2% | +$7.93K |
|
123
iShares Select Dividend ETF
DVY
$20.8B
| $396K | 0.04% | 3,013 +760 | +34% | +$99.8K |
|
124
Nike
NKE
$114B
| $394K | 0.04% | 5,180 +645 | +14% | +$49.1K |
|
125
Advanced Micro Devices
AMD
$264B
| $389K | 0.04% | 3,218 +202 | +7% | +$24.4K |
|