MAWA
Moss Adams Wealth Advisors Portfolio holdings
AUM $1.1B
1-Year Return
14.35%
This Quarter Return
-2.97%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$950M
AUM Growth
+$3.45M
(+0.36%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
73.49%
Holding
238
New
30
Increased
136
Reduced
34
Closed
21
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$52.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$11.6M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$6.91M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$6.24M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.08M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$68.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$5.53M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.45M |
| 4 |
Heartland Express
HTLD
|
+$1.17M |
| 5 |
Marvell Technology
MRVL
|
+$748K |
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Healthcare | 2.19% |
| 3 | Communication Services | 2.16% |
| 4 | Financials | 1.92% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$183B
| $583K | 0.06% |
3,796
+170
| +5% | +$26.1K |
|
102
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $582K | 0.06% |
6,838
-200
| -3% | -$17K |
|
103
BridgeBio Pharma
BBIO
$9.85B
| $560K | 0.06% |
16,202
+8,625
| +114% | +$298K |
|
104
Palantir
PLTR
$426B
| $548K | 0.06% |
6,491
+1,049
| +19% | +$88.5K |
|
105
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $538K | 0.06% |
9,410
-908
| -9% | -$51.9K |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $535K | 0.06% |
+10,534
| New | +$535K |
|
107
Progressive
PGR
$142B
| $533K | 0.06% |
1,885
+208
| +12% | +$58.9K |
|
108
iShares Russell 1000 ETF
IWB
$45B
| $525K | 0.06% |
1,711
+1,046
| +157% | +$321K |
|
109
American Express
AXP
$238B
| $512K | 0.05% |
1,902
-86
| -4% | -$23.1K |
|
110
Walt Disney
DIS
$201B
| $492K | 0.05% |
4,986
+665
| +15% | +$65.6K |
|
111
Southern Company
SO
$102B
| $490K | 0.05% |
5,324
+1,115
| +26% | +$103K |
|
112
Goldman Sachs
GS
$243B
| $477K | 0.05% |
873
+162
| +23% | +$88.5K |
|
113
Verizon
VZ
$182B
| $471K | 0.05% |
10,393
+2,133
| +26% | +$96.8K |
|
114
Fiserv
FI
$70.7B
| $462K | 0.05% |
2,091
-455
| -18% | -$100K |
|
115
Boston Scientific
BSX
$143B
| $461K | 0.05% |
4,565
+1,170
| +34% | +$118K |
|
116
Union Pacific
UNP
$134B
| $460K | 0.05% |
1,949
+481
| +33% | +$114K |
|
117
NextEra Energy
NEE
$149B
| $458K | 0.05% |
6,456
+1,487
| +30% | +$105K |
|
118
Vanguard Large-Cap ETF
VV
$46.4B
| $454K | 0.05% |
+1,767
| New | +$454K |
|
119
Intuitive Surgical
ISRG
$159B
| $438K | 0.05% |
884
+167
| +23% | +$82.7K |
|
120
Medtronic
MDT
$122B
| $433K | 0.05% |
4,782
+1,400
| +41% | +$127K |
|
121
Occidental Petroleum
OXY
$45.3B
| $430K | 0.05% |
8,678
-235
| -3% | -$11.7K |
|
122
FedEx
FDX
$54.2B
| $430K | 0.05% |
1,754
+187
| +12% | +$45.8K |
|
123
S&P Global
SPGI
$155B
| $423K | 0.04% |
833
-62
| -7% | -$31.5K |
|
124
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $420K | 0.04% |
3,574
| – | – |
|
125
Vertex Pharmaceuticals
VRTX
$98.8B
| $419K | 0.04% |
863
+332
| +63% | +$161K |
|