MAWA
Moss Adams Wealth Advisors Portfolio holdings
AUM
$1.1B
This Quarter Return
+6.31%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
(+27%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
75.39%
Holding
221
New
47
Increased
118
Reduced
24
Closed
15
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$78M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$56.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.15M |
| 4 |
SPDR S&P Transportation ETF
XTN
|
$3.84M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.35M |
Top Sells
| 1 |
Roblox
RBLX
|
$7.04M |
| 2 |
Heartland Express
HTLD
|
$3.73M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.38M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.02M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.28M |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Healthcare | 1.92% |
| 3 | Communication Services | 1.91% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$221B
| $357K | 0.04% |
722
+208
| +40% | +$103K |
|
127
Comcast
CMCSA
$125B
| $350K | 0.04% |
8,367
+840
| +11% | +$35.1K |
|
128
Blackstone
BX
$131B
| $349K | 0.04% |
2,279
+118
| +5% | +$18.1K |
|
129
Parker-Hannifin
PH
$94.8B
| $349K | 0.04% |
+552
| New | +$349K |
|
130
Natera
NTRA
$23B
| $336K | 0.04% |
2,646
+135
| +5% | +$17.1K |
|
131
iShares Russell 1000 ETF
IWB
$43.1B
| $334K | 0.04% |
1,062
| – | – |
|
132
AT&T
T
$208B
| $333K | 0.04% |
15,127
+1,678
| +12% | +$36.9K |
|
133
Texas Instruments
TXN
$178B
| $332K | 0.04% |
1,607
+252
| +19% | +$52.1K |
|
134
Carrier Global
CARR
$53.2B
| $329K | 0.04% |
4,089
+659
| +19% | +$53K |
|
135
PACCAR
PCAR
$50.5B
| $326K | 0.04% |
3,305
+87
| +3% | +$8.59K |
|
136
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $325K | 0.04% |
766
| – | – |
|
137
TJX Companies
TJX
$155B
| $323K | 0.04% |
2,749
+220
| +9% | +$25.9K |
|
138
Amphenol
APH
$135B
| $321K | 0.04% |
+4,929
| New | +$321K |
|
139
Union Pacific
UNP
$132B
| $321K | 0.04% |
1,302
+112
| +9% | +$27.6K |
|
140
Medtronic
MDT
$118B
| $310K | 0.03% |
3,418
+93
| +3% | +$8.43K |
|
141
Intuitive Surgical
ISRG
$158B
| $308K | 0.03% |
627
+105
| +20% | +$51.6K |
|
142
iShares Select Dividend ETF
DVY
$20.6B
| $304K | 0.03% |
2,253
-345
| -13% | -$46.6K |
|
143
Fair Isaac
FICO
$36.5B
| $301K | 0.03% |
155
+6
| +4% | +$11.7K |
|
144
Vanguard Growth ETF
VUG
$185B
| $298K | 0.03% |
775
-4
| -0.5% | -$1.54K |
|
145
Phillips 66
PSX
$52.8B
| $295K | 0.03% |
2,243
+247
| +12% | +$32.5K |
|
146
Apollo Global Management
APO
$75.9B
| $295K | 0.03% |
2,358
+357
| +18% | +$44.6K |
|
147
Blackrock
BLK
$170B
| $294K | 0.03% |
310
+35
| +13% | +$33.2K |
|
148
HP
HPQ
$26.8B
| $294K | 0.03% |
8,136
+140
| +2% | +$5.06K |
|
149
Labcorp
LH
$22.8B
| $293K | 0.03% |
1,313
| – | – |
|
150
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $289K | 0.03% |
12,657
| – | – |
|