MAWA

Moss Adams Wealth Advisors Portfolio holdings

AUM $1.1B
This Quarter Return
+6.63%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
Cap. Flow
+$79.6M
Cap. Flow %
27.11%
Top 10 Hldgs %
78.97%
Holding
218
New
37
Increased
62
Reduced
43
Closed
37

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$60.4M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$47.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$12.2M
4
NXTE icon
AXS Green Alpha ETF
NXTE
$1.27M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$568K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.32M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
$4.58M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$4.26M
4
IOO icon
iShares Global 100 ETF
IOO
$3.38M
5
IWV icon
iShares Russell 3000 ETF
IWV
$3.19M

Sector Composition

1 Technology 7.25%
2 Communication Services 4.79%
3 Healthcare 1.96%
4 Consumer Discretionary 1.58%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
151
Utilities Select Sector SPDR Fund
XLU
$20.8B
$4.06K ﹤0.01%
+60
New +$4.06K
IUSG icon
152
iShares Core S&P US Growth ETF
IUSG
$24.4B
$3.46K ﹤0.01%
+39
New +$3.46K
GOVT icon
153
iShares US Treasury Bond ETF
GOVT
$27.8B
$3.32K ﹤0.01%
142
+121
+576% +$2.83K
VDE icon
154
Vanguard Energy ETF
VDE
$7.28B
$3.2K ﹤0.01%
28
– –
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.07K ﹤0.01%
+28
New +$3.07K
VPU icon
156
Vanguard Utilities ETF
VPU
$7.23B
$2.95K ﹤0.01%
20
– –
IEI icon
157
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.59K ﹤0.01%
+22
New +$2.59K
IUSV icon
158
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.92K ﹤0.01%
+26
New +$1.92K
IYW icon
159
iShares US Technology ETF
IYW
$22.9B
$1.67K ﹤0.01%
18
+15
+500% +$1.39K
XLP icon
160
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.64K ﹤0.01%
+22
New +$1.64K
CRBN icon
161
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$1.48K ﹤0.01%
10
– –
ESGU icon
162
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.36K ﹤0.01%
15
+13
+650% +$1.18K
THCX
163
DELISTED
AXS Cannabis ETF
THCX
$1.26K ﹤0.01%
+585
New +$1.26K
ARTY
164
iShares Future AI & Tech ETF
ARTY
$1.35B
$1.26K ﹤0.01%
40
– –
TLT icon
165
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.17K ﹤0.01%
+11
New +$1.17K
HDV icon
166
iShares Core High Dividend ETF
HDV
$11.6B
$1.11K ﹤0.01%
11
– –
SPTM icon
167
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.06K ﹤0.01%
+21
New +$1.06K
MCHI icon
168
iShares MSCI China ETF
MCHI
$7.91B
$998 ﹤0.01%
+20
New +$998
USMV icon
169
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$946 ﹤0.01%
13
-6
-32% -$437
TLH icon
170
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$802 ﹤0.01%
+7
New +$802
EIDO icon
171
iShares MSCI Indonesia ETF
EIDO
$331M
$706 ﹤0.01%
+30
New +$706
VMBS icon
172
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$652 ﹤0.01%
+14
New +$652
BIL icon
173
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$643 ﹤0.01%
7
– –
XLB icon
174
Materials Select Sector SPDR Fund
XLB
$5.46B
$565 ﹤0.01%
7
-49
-88% -$3.96K
EWU icon
175
iShares MSCI United Kingdom ETF
EWU
$2.88B
$388 ﹤0.01%
+12
New +$388
5 6
7
8 9