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
$1.28B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$17.3M
3
+$10.9M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$6.74M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.46M

Top Sells

1
+$5.07M
2
+$3.09M
3
+$2.05M
4
RBLX icon
Roblox
RBLX
+$1.44M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.14M

Sector Composition

1 Technology 7.53%
2 Communication Services 2.34%
3 Consumer Discretionary 1.84%
4 Financials 1.75%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$424K 0.03%
7,942
APO icon
152
Apollo Global Management
APO
$76.6B
$413K 0.03%
3,100
+35
ADP icon
153
Automatic Data Processing
ADP
$104B
$411K 0.03%
1,393
MDY icon
154
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$406K 0.03%
679
+78
SNPS icon
155
Synopsys
SNPS
$81.3B
$405K 0.03%
820
+63
OXY icon
156
Occidental Petroleum
OXY
$41.9B
$404K 0.03%
8,503
+54
NKE icon
157
Nike
NKE
$97.5B
$390K 0.03%
5,559
+165
NUHY icon
158
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$388K 0.03%
17,837
+6
COF icon
159
Capital One
COF
$141B
$387K 0.03%
1,820
-100
SYK icon
160
Stryker
SYK
$143B
$386K 0.03%
1,041
-16
FDX icon
161
FedEx
FDX
$64.7B
$382K 0.03%
1,612
+66
ISRG icon
162
Intuitive Surgical
ISRG
$202B
$380K 0.03%
850
-66
ANET icon
163
Arista Networks
ANET
$162B
$379K 0.03%
2,602
+170
ADI icon
164
Analog Devices
ADI
$131B
$379K 0.03%
1,542
+57
LH icon
165
Labcorp
LH
$22.5B
$377K 0.03%
1,313
+12
DUK icon
166
Duke Energy
DUK
$94.7B
$375K 0.03%
3,028
+17
GD icon
167
General Dynamics
GD
$90.8B
$364K 0.03%
1,068
+21
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$101B
$359K 0.03%
5,504
-861
CB icon
169
Chubb
CB
$117B
$357K 0.03%
1,262
-65
CRWD icon
170
CrowdStrike
CRWD
$126B
$355K 0.03%
723
+22
VUG icon
171
Vanguard Growth ETF
VUG
$201B
$353K 0.03%
735
-79
EZU icon
172
iShare MSCI Eurozone ETF
EZU
$8.51B
$348K 0.03%
5,625
WM icon
173
Waste Management
WM
$88.2B
$347K 0.03%
1,570
-20
IDXX icon
174
Idexx Laboratories
IDXX
$58.9B
$337K 0.03%
528
+17
MO icon
175
Altria Group
MO
$99.2B
$336K 0.03%
5,011
+184
5 6
7
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