MAWA
Moss Adams Wealth Advisors Portfolio holdings
AUM
$1.1B
This Quarter Return
+10.12%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+64%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
33.15%
Top 10 Holdings %
Top 10 Hldgs %
78.59%
Holding
185
New
18
Increased
64
Reduced
25
Closed
60
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$116M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$13.9M |
| 3 |
Pure Storage
PSTG
|
$10.2M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.05M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.4M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.65M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$945K |
| 3 |
Microsoft
MSFT
|
$803K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$621K |
| 5 |
VMW
VMware, Inc
VMW
|
$528K |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Communication Services | 2.36% |
| 3 | Healthcare | 1.77% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Financials | 0.76% |
