MAWA
Moss Adams Wealth Advisors Portfolio holdings
AUM
$1.1B
This Quarter Return
+2.73%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(+15%)
Cap. Flow
+$85.7M
Cap. Flow
% of AUM
11.94%
Top 10 Holdings %
Top 10 Hldgs %
75.4%
Holding
182
New
30
Increased
100
Reduced
26
Closed
8
Top Buys
| 1 |
Global X Cybersecurity ETF
BUG
|
$38.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$6.25M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.82M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$3.56M |
Top Sells
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Communication Services | 3.54% |
| 3 | Industrials | 2.1% |
| 4 | Healthcare | 2.05% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$225B
| $281K | 0.04% |
1,211
+265
| +28% | +$61.4K |
|
127
TJX Companies
TJX
$155B
| $278K | 0.04% |
+2,529
| New | +$278K |
|
128
Natera
NTRA
$23B
| $272K | 0.04% |
2,511
+8
| +0.3% | +$866 |
|
129
Kilroy Realty
KRC
$4.93B
| $270K | 0.04% |
8,651
+4
| +0% | +$125 |
|
130
Lowe's Companies
LOW
$146B
| $270K | 0.04% |
1,223
+260
| +27% | +$57.3K |
|
131
Union Pacific
UNP
$132B
| $269K | 0.04% |
1,190
+218
| +22% | +$49.3K |
|
132
Blackstone
BX
$131B
| $268K | 0.04% |
2,161
+388
| +22% | +$48K |
|
133
Labcorp
LH
$22.8B
| $267K | 0.04% |
1,313
+23
| +2% | +$4.68K |
|
134
Synopsys
SNPS
$110B
| $267K | 0.04% |
449
+84
| +23% | +$50K |
|
135
Hilltop Holdings
HTH
$2.21B
| $266K | 0.04% |
8,500
| – | – |
|
136
Medtronic
MDT
$118B
| $264K | 0.04% |
3,325
+298
| +10% | +$23.6K |
|
137
Texas Instruments
TXN
$178B
| $264K | 0.04% |
+1,355
| New | +$264K |
|
138
AT&T
T
$208B
| $257K | 0.04% |
13,449
+3,231
| +32% | +$61.7K |
|
139
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $251K | 0.03% |
12,657
| – | – |
|
140
Cadence Design Systems
CDNS
$94.6B
| $249K | 0.03% |
810
+163
| +25% | +$50.2K |
|
141
Vertex Pharmaceuticals
VRTX
$102B
| $245K | 0.03% |
+523
| New | +$245K |
|
142
Charles Schwab
SCHW
$175B
| $245K | 0.03% |
+3,328
| New | +$245K |
|
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $243K | 0.03% |
+4,839
| New | +$243K |
|
144
Analog Devices
ADI
$120B
| $239K | 0.03% |
+1,049
| New | +$239K |
|
145
ServiceNow
NOW
$191B
| $239K | 0.03% |
304
+34
| +13% | +$26.7K |
|
146
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $237K | 0.03% |
1,298
| – | – |
|
147
Stryker
SYK
$149B
| $236K | 0.03% |
+693
| New | +$236K |
|
148
Apollo Global Management
APO
$75.9B
| $236K | 0.03% |
+2,001
| New | +$236K |
|
149
Goldman Sachs
GS
$221B
| $232K | 0.03% |
+514
| New | +$232K |
|
150
Intuitive Surgical
ISRG
$158B
| $232K | 0.03% |
+522
| New | +$232K |
|