MAWA

Moss Adams Wealth Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$56.9M
3
+$30.6M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.03M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.83M

Top Sells

1
+$81.9M
2
+$3.33M
3
+$996K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$612K
5
TMUS icon
T-Mobile US
TMUS
+$582K

Sector Composition

1 Technology 7.05%
2 Communication Services 2.38%
3 Consumer Discretionary 1.8%
4 Financials 1.76%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$22.8B
$425K 0.03%
3,013
SJNK icon
152
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.16B
$421K 0.03%
16,644
LOW icon
153
Lowe's Companies
LOW
$148B
$416K 0.03%
1,723
-41
ADI icon
154
Analog Devices
ADI
$174B
$413K 0.03%
1,524
-18
APO icon
155
Apollo Global Management
APO
$60.6B
$413K 0.03%
2,852
-248
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$411K 0.03%
679
ACN icon
157
Accenture
ACN
$128B
$410K 0.03%
+1,527
VZ icon
158
Verizon
VZ
$211B
$400K 0.03%
9,820
-1,092
CDNS icon
159
Cadence Design Systems
CDNS
$82.2B
$399K 0.03%
1,275
-1
MDT icon
160
Medtronic
MDT
$125B
$398K 0.03%
4,117
-314
TMUS icon
161
T-Mobile US
TMUS
$239B
$392K 0.03%
1,931
-2,744
PCAR icon
162
PACCAR
PCAR
$66.3B
$391K 0.03%
3,554
+422
NUHY icon
163
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$113M
$385K 0.03%
17,845
+8
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$126B
$385K 0.03%
848
+220
HLT icon
165
Hilton Worldwide
HLT
$71.5B
$382K 0.03%
1,330
+36
PH icon
166
Parker-Hannifin
PH
$127B
$380K 0.03%
432
+44
GD icon
167
General Dynamics
GD
$96.5B
$377K 0.03%
1,120
+52
AZO icon
168
AutoZone
AZO
$62.2B
$376K 0.03%
111
+62
DUK icon
169
Duke Energy
DUK
$102B
$376K 0.03%
3,207
+179
NEM icon
170
Newmont
NEM
$141B
$372K 0.03%
3,723
+263
CRWD icon
171
CrowdStrike
CRWD
$93.8B
$369K 0.03%
788
+65
IDXX icon
172
Idexx Laboratories
IDXX
$52.4B
$366K 0.03%
541
+13
EZU icon
173
iShare MSCI Eurozone ETF
EZU
$10.1B
$361K 0.03%
5,625
DASH icon
174
DoorDash
DASH
$76.7B
$360K 0.03%
1,588
-2
ANET icon
175
Arista Networks
ANET
$168B
$359K 0.03%
2,741
+139
5 6
7
8 9