MAWA
Moss Adams Wealth Advisors Portfolio holdings
AUM
$1.1B
1-Year Return
14.35%
This Quarter Return
-4.27%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
-$13.4M
(-4.4%)
Cap. Flow
+$394K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
79.45%
Holding
175
New
30
Increased
47
Reduced
36
Closed
8
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.27M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.16M |
| 3 |
Apple
AAPL
|
$1.11M |
| 4 |
Microsoft
MSFT
|
$1.03M |
| 5 |
NVIDIA
NVDA
|
$799K |
Top Sells
| 1 |
Roblox
RBLX
|
$2.57M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$2.06M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.85M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
$1.47M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.25M |
Sector Composition
| 1 | Technology | 8.48% |
| 2 | Communication Services | 3.34% |
| 3 | Healthcare | 2.47% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Energy | 1.02% |
