MAWA
Moss Adams Wealth Advisors Portfolio holdings
AUM
$1.1B
1-Year Return
14.35%
This Quarter Return
+8.21%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$143M
(+30%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
19.21%
Top 10 Holdings %
Top 10 Hldgs %
76.61%
Holding
164
New
42
Increased
78
Reduced
24
Closed
12
Top Buys
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$51.6M |
| 2 |
AXS Green Alpha ETF
NXTE
|
$28.9M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$12.8M |
| 4 |
Pure Storage
PSTG
|
$10.2M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.42M |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Communication Services | 3.5% |
| 3 | Industrials | 2.36% |
| 4 | Healthcare | 1.86% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$151B
| $245K | 0.04% |
+963
| New | +$245K |
|
127
Akamai
AKAM
$11.3B
| $243K | 0.04% |
2,233
-5
| -0.2% | -$544 |
|
128
Union Pacific
UNP
$131B
| $239K | 0.04% |
+972
| New | +$239K |
|
129
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $239K | 0.04% |
1,298
+68
| +6% | +$12.5K |
|
130
Lam Research
LRCX
$130B
| $237K | 0.04% |
+2,430
| New | +$237K |
|
131
Blackstone
BX
$133B
| $233K | 0.04% |
+1,773
| New | +$233K |
|
132
iShares MSCI EAFE ETF
EFA
$66.2B
| $231K | 0.04% |
+2,892
| New | +$231K |
|
133
Natera
NTRA
$23.1B
| $229K | 0.04% |
2,503
-2,497
| -50% | -$228K |
|
134
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $227K | 0.04% |
2,839
-9,757
| -77% | -$780K |
|
135
Expeditors International
EXPD
$16.4B
| $222K | 0.04% |
1,828
+135
| +8% | +$16.4K |
|
136
BP
BP
$87.4B
| $221K | 0.04% |
+5,878
| New | +$221K |
|
137
iShares Core Conservative Allocation ETF
AOK
$634M
| $221K | 0.04% |
5,998
+78
| +1% | +$2.87K |
|
138
HP
HPQ
$27.4B
| $219K | 0.04% |
7,181
+346
| +5% | +$10.6K |
|
139
Progressive
PGR
$143B
| $219K | 0.04% |
+1,058
| New | +$219K |
|
140
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $217K | 0.03% |
6,719
-24,115
| -78% | -$777K |
|
141
American Express
AXP
$227B
| $215K | 0.03% |
946
-604
| -39% | -$138K |
|
142
Synopsys
SNPS
$111B
| $209K | 0.03% |
+365
| New | +$209K |
|
143
Verizon
VZ
$187B
| $208K | 0.03% |
+4,966
| New | +$208K |
|
144
ServiceNow
NOW
$190B
| $206K | 0.03% |
+270
| New | +$206K |
|
145
Marathon Petroleum
MPC
$54.8B
| $205K | 0.03% |
+1,018
| New | +$205K |
|
146
Philip Morris
PM
$251B
| $204K | 0.03% |
+2,197
| New | +$204K |
|
147
Old Dominion Freight Line
ODFL
$31.7B
| $204K | 0.03% |
+928
| New | +$204K |
|
148
Cadence Design Systems
CDNS
$95.6B
| $201K | 0.03% |
+647
| New | +$201K |
|
149
AT&T
T
$212B
| $180K | 0.03% |
+10,218
| New | +$180K |
|
150
DocGo
DCGO
$155M
| $80.8K | 0.01% |
20,000
| – | – |
|