MAWA

Moss Adams Wealth Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.9M
3
+$5.07M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.79M
5
AAPL icon
Apple
AAPL
+$3.66M

Top Sells

1
+$8.01M
2
+$4.94M
3
+$893K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$678K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$464K

Sector Composition

1 Technology 7.89%
2 Communication Services 2.41%
3 Financials 2.04%
4 Consumer Discretionary 1.93%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
126
Intuitive Surgical
ISRG
$194B
$498K 0.05%
916
+32
BLK icon
127
Blackrock
BLK
$167B
$496K 0.05%
473
+53
SO icon
128
Southern Company
SO
$101B
$496K 0.05%
5,401
+77
SPGI icon
129
S&P Global
SPGI
$151B
$494K 0.04%
937
+104
ELV icon
130
Elevance Health
ELV
$70.7B
$492K 0.04%
1,264
+416
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$485K 0.04%
3,500
-74
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$178B
$484K 0.04%
8,485
-2,049
JEPI icon
133
JPMorgan Equity Premium Income ETF
JEPI
$41B
$478K 0.04%
8,402
-1,008
GEV icon
134
GE Vernova
GEV
$152B
$477K 0.04%
902
+229
GILD icon
135
Gilead Sciences
GILD
$152B
$465K 0.04%
4,198
+498
NTRA icon
136
Natera
NTRA
$27.4B
$463K 0.04%
2,738
+64
VZ icon
137
Verizon
VZ
$167B
$458K 0.04%
10,578
+185
DFIC icon
138
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
$455K 0.04%
+14,650
KLAC icon
139
KLA
KLAC
$161B
$444K 0.04%
496
+95
URI icon
140
United Rentals
URI
$53.7B
$441K 0.04%
586
+8
ACN icon
141
Accenture
ACN
$154B
$435K 0.04%
1,455
+232
APO icon
142
Apollo Global Management
APO
$77.6B
$435K 0.04%
3,065
+581
ADP icon
143
Automatic Data Processing
ADP
$105B
$432K 0.04%
1,393
+311
SJNK icon
144
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$424K 0.04%
16,644
+400
AOM icon
145
iShares Core Moderate Allocation ETF
AOM
$1.61B
$423K 0.04%
9,179
+35
SCHW icon
146
Charles Schwab
SCHW
$170B
$422K 0.04%
4,624
+67
SYK icon
147
Stryker
SYK
$137B
$419K 0.04%
1,057
+21
UNP icon
148
Union Pacific
UNP
$129B
$416K 0.04%
1,809
-140
COF icon
149
Capital One
COF
$141B
$409K 0.04%
1,920
+783
MRVL icon
150
Marvell Technology
MRVL
$80.1B
$403K 0.04%
+5,211
4 5
6
7 8