MAWA

Moss Adams Wealth Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$56.9M
3
+$30.6M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.03M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.83M

Top Sells

1
+$81.9M
2
+$3.33M
3
+$996K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$612K
5
TMUS icon
T-Mobile US
TMUS
+$582K

Sector Composition

1 Technology 7.05%
2 Communication Services 2.38%
3 Consumer Discretionary 1.8%
4 Financials 1.76%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$110B
$535K 0.04%
6,357
-2,112
ETN icon
127
Eaton
ETN
$146B
$534K 0.04%
1,675
-6
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$215B
$525K 0.04%
8,405
-149
BKNG icon
129
Booking.com
BKNG
$133B
$525K 0.04%
98
+5
SPGI icon
130
S&P Global
SPGI
$132B
$522K 0.04%
999
+44
NOW icon
131
ServiceNow
NOW
$116B
$514K 0.04%
3,356
-19
LIN icon
132
Linde
LIN
$235B
$507K 0.04%
1,189
-540
APH icon
133
Amphenol
APH
$166B
$499K 0.04%
3,685
-448
SCHW icon
134
Charles Schwab
SCHW
$171B
$493K 0.04%
4,931
+145
INTC icon
135
Intel
INTC
$226B
$491K 0.04%
13,302
+229
PGR icon
136
Progressive
PGR
$125B
$484K 0.04%
2,127
-48
VV icon
137
Vanguard Large-Cap ETF
VV
$47.4B
$483K 0.04%
1,533
VGIT icon
138
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$481K 0.03%
8,023
URI icon
139
United Rentals
URI
$51.7B
$480K 0.03%
593
UNP icon
140
Union Pacific
UNP
$158B
$475K 0.03%
2,054
+22
FDX icon
141
FedEx
FDX
$90.6B
$473K 0.03%
1,630
+18
SO icon
142
Southern Company
SO
$107B
$459K 0.03%
5,268
-130
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$457K 0.03%
3,340
-30
AOM icon
144
iShares Core Moderate Allocation ETF
AOM
$1.71B
$444K 0.03%
9,300
+50
COF icon
145
Capital One
COF
$121B
$444K 0.03%
1,830
+10
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$29B
$435K 0.03%
7,942
ADBE icon
147
Adobe
ADBE
$108B
$434K 0.03%
1,241
-900
VGT icon
148
Vanguard Information Technology ETF
VGT
$110B
$433K 0.03%
575
-329
DIS icon
149
Walt Disney
DIS
$184B
$428K 0.03%
3,737
-804
CB icon
150
Chubb
CB
$135B
$425K 0.03%
1,359
+97
4 5
6
7 8