MAWA
Moss Adams Wealth Advisors Portfolio holdings
AUM
$1.1B
This Quarter Return
+0.39%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$946M
AUM Growth
+$946M
(+3.6%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
74.97%
Holding
225
New
19
Increased
117
Reduced
49
Closed
17
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$11.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.28M |
| 4 |
Apple
AAPL
|
$2.17M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.06M |
Top Sells
| 1 |
SPDR S&P Transportation ETF
XTN
|
$3.84M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.27M |
| 3 |
Coastal Financial
CCB
|
$1.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$416K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$306K |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Communication Services | 2.15% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Healthcare | 1.8% |
| 5 | Financials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$208B
| $387K | 0.04% |
16,991
+1,864
| +12% | +$42.4K |
|
127
GE Aerospace
GE
$293B
| $381K | 0.04% |
2,279
+116
| +5% | +$19.4K |
|
128
Parker-Hannifin
PH
$94.8B
| $380K | 0.04% |
598
+46
| +8% | +$29.3K |
|
129
Intuitive Surgical
ISRG
$158B
| $374K | 0.04% |
717
+90
| +14% | +$47K |
|
130
Amphenol
APH
$135B
| $362K | 0.04% |
5,204
+275
| +6% | +$19.1K |
|
131
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.3M
| $360K | 0.04% |
17,016
-1,656
| -9% | -$35K |
|
132
NextEra Energy, Inc.
NEE
$148B
| $356K | 0.04% |
4,969
+128
| +3% | +$9.18K |
|
133
iShares MSCI Emerging Markets ETF
EEM
$19B
| $356K | 0.04% |
8,512
| – | – |
|
134
Blackrock
BLK
$170B
| $350K | 0.04% |
341
+31
| +10% | +$31.8K |
|
135
Southern Company
SO
$101B
| $346K | 0.04% |
4,209
-86
| -2% | -$7.08K |
|
136
PepsiCo
PEP
$203B
| $342K | 0.04% |
2,223
-1,129
| -34% | -$174K |
|
137
TJX Companies
TJX
$155B
| $339K | 0.04% |
2,806
+57
| +2% | +$6.89K |
|
138
Union Pacific
UNP
$132B
| $335K | 0.04% |
1,468
+166
| +13% | +$37.9K |
|
139
Verizon
VZ
$184B
| $330K | 0.03% |
8,260
-582
| -7% | -$23.3K |
|
140
Booking.com
BKNG
$181B
| $328K | 0.03% |
66
+8
| +14% | +$39.7K |
|
141
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $327K | 0.03% |
766
| – | – |
|
142
Texas Instruments
TXN
$178B
| $320K | 0.03% |
1,704
+97
| +6% | +$18.2K |
|
143
Vanguard Growth ETF
VUG
$185B
| $318K | 0.03% |
775
| – | – |
|
144
Fair Isaac
FICO
$36.5B
| $315K | 0.03% |
158
+3
| +2% | +$5.97K |
|
145
Comcast
CMCSA
$125B
| $309K | 0.03% |
8,233
-134
| -2% | -$5.03K |
|
146
Boston Scientific
BSX
$159B
| $303K | 0.03% |
3,395
+337
| +11% | +$30.1K |
|
147
PACCAR
PCAR
$50.5B
| $302K | 0.03% |
2,868
-437
| -13% | -$45.9K |
|
148
Bristol-Myers Squibb
BMY
$96.7B
| $299K | 0.03% |
5,295
+1,242
| +31% | +$70.2K |
|
149
Labcorp
LH
$22.8B
| $292K | 0.03% |
1,273
-40
| -3% | -$9.17K |
|
150
Stryker
SYK
$149B
| $290K | 0.03% |
803
+52
| +7% | +$18.8K |
|