MAWA
Moss Adams Wealth Advisors Portfolio holdings
AUM
$1.1B
This Quarter Return
+6.63%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+47%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
27.11%
Top 10 Holdings %
Top 10 Hldgs %
78.97%
Holding
218
New
37
Increased
62
Reduced
43
Closed
37
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$60.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$47.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.2M |
| 4 |
AXS Green Alpha ETF
NXTE
|
$1.27M |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$568K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.32M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$4.58M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$4.26M |
| 4 |
iShares Global 100 ETF
IOO
|
$3.38M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$3.19M |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Communication Services | 4.79% |
| 3 | Healthcare | 1.96% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Energy | 0.96% |
