MAWA

Moss Adams Wealth Advisors Portfolio holdings

AUM $1.1B
1-Year Return 14.35%
This Quarter Return
-4.27%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
-$13.4M
Cap. Flow
+$394K
Cap. Flow %
0.13%
Top 10 Hldgs %
79.45%
Holding
175
New
30
Increased
47
Reduced
36
Closed
8

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.27M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.16M
3
AAPL icon
Apple
AAPL
$1.11M
4
MSFT icon
Microsoft
MSFT
$1.03M
5
NVDA icon
NVIDIA
NVDA
$799K

Top Sells

1
RBLX icon
Roblox
RBLX
$2.57M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.06M
3
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$1.85M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
$1.47M
5
IWV icon
iShares Russell 3000 ETF
IWV
$1.25M

Sector Composition

1 Technology 8.48%
2 Communication Services 3.34%
3 Healthcare 2.47%
4 Consumer Discretionary 1.89%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
151
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$4.49K ﹤0.01%
+216
New +$4.49K
SCHM icon
152
Schwab US Mid-Cap ETF
SCHM
$12.2B
$3.92K ﹤0.01%
+174
New +$3.92K
VCIT icon
153
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$3.8K ﹤0.01%
+50
New +$3.8K
VDE icon
154
Vanguard Energy ETF
VDE
$7.33B
$3.57K ﹤0.01%
28
– –
HEFA icon
155
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$3.01K ﹤0.01%
100
– –
XLU icon
156
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.95K ﹤0.01%
50
– –
VPU icon
157
Vanguard Utilities ETF
VPU
$7.22B
$2.55K ﹤0.01%
20
– –
VGSH icon
158
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.84K ﹤0.01%
+32
New +$1.84K
CRBN icon
159
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$1.5K ﹤0.01%
10
– –
SCHC icon
160
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$1.35K ﹤0.01%
+42
New +$1.35K
ARTY
161
iShares Future AI & Tech ETF
ARTY
$1.36B
$1.22K ﹤0.01%
40
– –
HDV icon
162
iShares Core High Dividend ETF
HDV
$11.6B
$1.08K ﹤0.01%
11
– –
IYW icon
163
iShares US Technology ETF
IYW
$23.1B
$318 ﹤0.01%
3
– –
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
0
– –
ESGU icon
165
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$195 ﹤0.01%
2
– –
SMMV icon
166
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
– –
0
– –
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
0
– –
EXPD icon
168
Expeditors International
EXPD
$16.5B
– –
-1,834
Closed -$222K
HPE icon
169
Hewlett Packard
HPE
$30.4B
– –
-10,366
Closed -$175K
HPQ icon
170
HP
HPQ
$27B
– –
-6,500
Closed -$201K
IXC icon
171
iShares Global Energy ETF
IXC
$1.83B
– –
-275
Closed -$10.2K
PSLV icon
172
Sprott Physical Silver Trust
PSLV
$7.62B
– –
-188,883
Closed -$1.47M
RBLX icon
173
Roblox
RBLX
$90B
– –
-63,660
Closed -$2.57M
TEL icon
174
TE Connectivity
TEL
$61.6B
– –
-1,792
Closed -$251K
TLT icon
175
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
-11
Closed -$1.13K
3 4 5 6
7