MAWA

Moss Adams Wealth Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.9M
3
+$5.07M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.79M
5
AAPL icon
Apple
AAPL
+$3.66M

Top Sells

1
+$8.01M
2
+$4.94M
3
+$893K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$678K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$464K

Sector Composition

1 Technology 7.89%
2 Communication Services 2.41%
3 Financials 2.04%
4 Consumer Discretionary 1.93%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.07%
1
REGN icon
102
Regeneron Pharmaceuticals
REGN
$67.7B
$729K 0.07%
1,388
+4
T icon
103
AT&T
T
$174B
$714K 0.06%
24,687
+3,874
AMD icon
104
Advanced Micro Devices
AMD
$416B
$712K 0.06%
5,020
+2,252
NOW icon
105
ServiceNow
NOW
$183B
$710K 0.06%
691
+174
QCOM icon
106
Qualcomm
QCOM
$194B
$703K 0.06%
4,412
+616
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$64.8B
$693K 0.06%
3,567
-1,394
QUAL icon
108
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$674K 0.06%
3,687
AMAT icon
109
Applied Materials
AMAT
$192B
$659K 0.06%
3,602
+2,214
AXP icon
110
American Express
AXP
$252B
$659K 0.06%
2,066
+164
BSX icon
111
Boston Scientific
BSX
$147B
$654K 0.06%
6,091
+1,526
PFE icon
112
Pfizer
PFE
$193B
$653K 0.06%
26,951
-809
IFRA icon
113
iShares US Infrastructure ETF
IFRA
$3.05B
$652K 0.06%
+13,254
RNA icon
114
Avidity Biosciences
RNA
$10.3B
$639K 0.06%
22,496
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$44.3B
$624K 0.06%
6,786
-52
GS icon
116
Goldman Sachs
GS
$238B
$619K 0.06%
875
+2
ETN icon
117
Eaton
ETN
$150B
$607K 0.06%
1,701
+879
PGR icon
118
Progressive
PGR
$123B
$595K 0.05%
2,229
+344
IWB icon
119
iShares Russell 1000 ETF
IWB
$45.5B
$581K 0.05%
1,711
BX icon
120
Blackstone
BX
$113B
$566K 0.05%
3,783
+1,142
NEE icon
121
NextEra Energy
NEE
$171B
$563K 0.05%
8,104
+1,648
TJX icon
122
TJX Companies
TJX
$160B
$557K 0.05%
4,509
+1,083
DIS icon
123
Walt Disney
DIS
$200B
$555K 0.05%
4,479
-507
BKNG icon
124
Booking.com
BKNG
$158B
$538K 0.05%
93
+11
VV icon
125
Vanguard Large-Cap ETF
VV
$46.9B
$504K 0.05%
1,763
-4
3 4
5
6 7