MAWA
Moss Adams Wealth Advisors Portfolio holdings
AUM
$1.1B
This Quarter Return
+10.42%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+16%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
70.25%
Holding
262
New
45
Increased
139
Reduced
54
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.5M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$11.9M |
| 3 |
iShares Silver Trust
SLV
|
$5.07M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.79M |
| 5 |
Apple
AAPL
|
$3.66M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.01M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$4.94M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$893K |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$678K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$158B
| $498K | 0.05% |
916
+32
| +4% | +$17.4K |
|
127
Blackrock
BLK
$170B
| $496K | 0.05% |
473
+53
| +13% | +$55.6K |
|
128
Southern Company
SO
$101B
| $496K | 0.05% |
5,401
+77
| +1% | +$7.07K |
|
129
S&P Global
SPGI
$165B
| $494K | 0.04% |
937
+104
| +12% | +$54.8K |
|
130
Elevance Health
ELV
$72.4B
| $492K | 0.04% |
1,264
+416
| +49% | +$162K |
|
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $485K | 0.04% |
3,500
-74
| -2% | -$10.3K |
|
132
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $484K | 0.04% |
8,485
-2,049
| -19% | -$117K |
|
133
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $478K | 0.04% |
8,402
-1,008
| -11% | -$57.3K |
|
134
GE Vernova
GEV
$157B
| $477K | 0.04% |
902
+229
| +34% | +$121K |
|
135
Gilead Sciences
GILD
$140B
| $465K | 0.04% |
4,198
+498
| +13% | +$55.2K |
|
136
Natera
NTRA
$23B
| $463K | 0.04% |
2,738
+64
| +2% | +$10.8K |
|
137
Verizon
VZ
$184B
| $458K | 0.04% |
10,578
+185
| +2% | +$8.01K |
|
138
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $455K | 0.04% |
+14,650
| New | +$455K |
|
139
KLA
KLAC
$111B
| $444K | 0.04% |
496
+95
| +24% | +$85.1K |
|
140
United Rentals
URI
$60.8B
| $441K | 0.04% |
586
+8
| +1% | +$6.03K |
|
141
Accenture
ACN
$158B
| $435K | 0.04% |
1,455
+232
| +19% | +$69.3K |
|
142
Apollo Global Management
APO
$75.9B
| $435K | 0.04% |
3,065
+581
| +23% | +$82.4K |
|
143
Automatic Data Processing
ADP
$121B
| $432K | 0.04% |
1,393
+311
| +29% | +$96.4K |
|
144
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $424K | 0.04% |
16,644
+400
| +2% | +$10.2K |
|
145
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $423K | 0.04% |
9,179
+35
| +0.4% | +$1.61K |
|
146
Charles Schwab
SCHW
$175B
| $422K | 0.04% |
4,624
+67
| +1% | +$6.11K |
|
147
Stryker
SYK
$149B
| $419K | 0.04% |
1,057
+21
| +2% | +$8.33K |
|
148
Union Pacific
UNP
$132B
| $416K | 0.04% |
1,809
-140
| -7% | -$32.2K |
|
149
Capital One
COF
$142B
| $409K | 0.04% |
1,920
+783
| +69% | +$167K |
|
150
Marvell Technology
MRVL
$53.7B
| $403K | 0.04% |
+5,211
| New | +$403K |
|