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
$1.28B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$17.3M
3
+$10.9M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$6.74M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.46M

Top Sells

1
+$5.07M
2
+$3.09M
3
+$2.05M
4
RBLX icon
Roblox
RBLX
+$1.44M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.14M

Sector Composition

1 Technology 7.53%
2 Communication Services 2.34%
3 Consumer Discretionary 1.84%
4 Financials 1.75%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
126
Amphenol
APH
$170B
$512K 0.04%
4,133
+128
SO icon
127
Southern Company
SO
$98.6B
$512K 0.04%
5,398
-3
BKNG icon
128
Booking.com
BKNG
$158B
$502K 0.04%
93
TMO icon
129
Thermo Fisher Scientific
TMO
$220B
$498K 0.04%
1,026
+53
CAT icon
130
Caterpillar
CAT
$268B
$491K 0.04%
1,029
+117
GILD icon
131
Gilead Sciences
GILD
$154B
$485K 0.04%
4,370
+172
VGIT icon
132
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$482K 0.04%
8,023
-6,700
DFIC icon
133
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$480K 0.04%
14,650
UNP icon
134
Union Pacific
UNP
$139B
$480K 0.04%
2,032
+223
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$480K 0.04%
3,370
-130
VZ icon
136
Verizon
VZ
$173B
$480K 0.04%
10,912
+334
VV icon
137
Vanguard Large-Cap ETF
VV
$47.3B
$473K 0.04%
1,533
-230
PEP icon
138
PepsiCo
PEP
$205B
$472K 0.04%
3,360
+721
SPGI icon
139
S&P Global
SPGI
$151B
$465K 0.04%
955
+18
SCHW icon
140
Charles Schwab
SCHW
$166B
$457K 0.04%
4,786
+162
CDNS icon
141
Cadence Design Systems
CDNS
$84.8B
$448K 0.03%
1,276
+59
NTRA icon
142
Natera
NTRA
$32.6B
$445K 0.03%
2,766
+28
LOW icon
143
Lowe's Companies
LOW
$140B
$443K 0.03%
1,764
+34
AOM icon
144
iShares Core Moderate Allocation ETF
AOM
$1.64B
$440K 0.03%
9,250
+71
INTC icon
145
Intel
INTC
$192B
$439K 0.03%
13,073
+599
DASH icon
146
DoorDash
DASH
$89.1B
$432K 0.03%
1,590
+19
DVY icon
147
iShares Select Dividend ETF
DVY
$20.9B
$428K 0.03%
3,013
LRCX icon
148
Lam Research
LRCX
$196B
$428K 0.03%
3,189
+100
SJNK icon
149
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.28B
$426K 0.03%
16,644
MDT icon
150
Medtronic
MDT
$134B
$425K 0.03%
4,431
+147
4 5
6
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