MAWA
Moss Adams Wealth Advisors Portfolio holdings
AUM $1.1B
1-Year Return
14.35%
This Quarter Return
-2.97%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$950M
AUM Growth
+$3.45M
(+0.36%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
73.49%
Holding
238
New
30
Increased
136
Reduced
34
Closed
21
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$52.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$11.6M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$6.91M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$6.24M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.08M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$68.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$5.53M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.45M |
| 4 |
Heartland Express
HTLD
|
+$1.17M |
| 5 |
Marvell Technology
MRVL
|
+$748K |
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Healthcare | 2.19% |
| 3 | Communication Services | 2.16% |
| 4 | Financials | 1.92% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $417K | 0.04% |
3,426
+620
| +22% | +$75.5K |
|
127
Gilead Sciences
GILD
$140B
| $415K | 0.04% |
3,700
+586
| +19% | +$65.7K |
|
128
ServiceNow
NOW
$197B
| $411K | 0.04% |
517
+43
| +9% | +$34.2K |
|
129
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $409K | 0.04% |
+16,244
| New | +$409K |
|
130
iShares Select Dividend ETF
DVY
$20.5B
| $405K | 0.04% |
3,013
| – | – |
|
131
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $401K | 0.04% |
+9,144
| New | +$401K |
|
132
PepsiCo
PEP
$193B
| $399K | 0.04% |
2,658
+435
| +20% | +$65.2K |
|
133
Blackrock
BLK
$176B
| $398K | 0.04% |
420
+79
| +23% | +$74.8K |
|
134
US Bancorp
USB
$77B
| $396K | 0.04% |
9,272
+628
| +7% | +$26.8K |
|
135
Bristol-Myers Squibb
BMY
$91.6B
| $396K | 0.04% |
6,492
+1,197
| +23% | +$73K |
|
136
Caterpillar
CAT
$221B
| $395K | 0.04% |
1,197
-11
| -0.9% | -$3.63K |
|
137
Lam Research
LRCX
$167B
| $391K | 0.04% |
5,368
+2,446
| +84% | +$178K |
|
138
Stryker
SYK
$145B
| $387K | 0.04% |
1,036
+233
| +29% | +$86.9K |
|
139
Lowe's Companies
LOW
$146B
| $382K | 0.04% |
1,639
-153
| -9% | -$35.7K |
|
140
Accenture
ACN
$149B
| $382K | 0.04% |
1,223
-35
| -3% | -$10.9K |
|
141
Natera
NTRA
$24.6B
| $378K | 0.04% |
2,674
+15
| +0.6% | +$2.12K |
|
142
Booking.com
BKNG
$177B
| $378K | 0.04% |
82
+16
| +24% | +$73.7K |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $375K | 0.04% |
6,423
+1,828
| +40% | +$107K |
|
144
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $372K | 0.04% |
8,512
| – | – |
|
145
Blackstone
BX
$145B
| $369K | 0.04% |
2,641
+216
| +9% | +$30.2K |
|
146
Elevance Health
ELV
$71.6B
| $369K | 0.04% |
+848
| New | +$369K |
|
147
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98.2M
| $368K | 0.04% |
17,374
+358
| +2% | +$7.58K |
|
148
United Rentals
URI
$60.7B
| $362K | 0.04% |
578
-100
| -15% | -$62.7K |
|
149
Texas Instruments
TXN
$163B
| $362K | 0.04% |
2,014
+310
| +18% | +$55.7K |
|
150
Nike
NKE
$105B
| $361K | 0.04% |
5,656
+476
| +9% | +$30.4K |
|