MAWA
Moss Adams Wealth Advisors Portfolio holdings
AUM
$1.1B
1-Year Return
14.35%
This Quarter Return
+3.43%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$12.8M
(+4.4%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
78.2%
Holding
190
New
9
Increased
41
Reduced
54
Closed
48
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$2.98M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.38M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.04M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.31M |
| 5 |
DocGo
DCGO
|
$816K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.51M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$928K |
| 3 |
Apple
AAPL
|
$710K |
| 4 |
iShares Global 100 ETF
IOO
|
$645K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$639K |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Communication Services | 3.75% |
| 3 | Healthcare | 2.22% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Energy | 0.91% |
