MAWA
Moss Adams Wealth Advisors Portfolio holdings
AUM
$1.1B
This Quarter Return
+8.21%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(+30%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
19.23%
Top 10 Holdings %
Top 10 Hldgs %
76.61%
Holding
164
New
42
Increased
78
Reduced
24
Closed
12
Top Buys
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$51.6M |
| 2 |
AXS Green Alpha ETF
NXTE
|
$28.9M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$12.8M |
| 4 |
Pure Storage
PSTG
|
$10.2M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.42M |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Communication Services | 3.5% |
| 3 | Industrials | 2.36% |
| 4 | Healthcare | 1.86% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRIB
151
Trinity Biotech
TRIB
$4.96M
| $52.4K | 0.01% |
+25,666
| New | +$52.4K |
|
152
Lucid Motors
LCID
$5.16B
| $44.7K | 0.01% |
+1,569
| New | +$44.7K |
|
153
Immix Biopharma
IMMX
$64M
| – | – |
-20,000
| Closed | -$138K |
|
|
APCX
154
DELISTED
AppTech Payments
APCX
| – | – |
-15,000
| Closed | -$29.9K |
|
155
GT Biopharma
GTBP
$3.34M
| – | – |
-667
| Closed | -$5.1K |
|
156
iShares Global Clean Energy ETF
ICLN
$1.54B
| – | – |
-20,775
| Closed | -$323K |
|
157
NanoViricides
NNVC
$23M
| – | – |
-12,000
| Closed | -$12.2K |
|
158
Origin Materials
ORGN
$82.2M
| – | – |
-25,000
| Closed | -$20.9K |
|
|
159
Pure Storage
PSTG
$25.5B
| – | – |
-286,019
| Closed | -$10.2M |
|
160
Schwab US Broad Market ETF
SCHB
$36.1B
| – | – |
-21,003
| Closed | -$390K |
|
161
Schwab International Equity ETF
SCHF
$50B
| – | – |
-15,778
| Closed | -$292K |
|
162
Charles Schwab
SCHW
$175B
| – | – |
-3,382
| Closed | -$233K |
|
163
Target
TGT
$42B
| – | – |
-1,753
| Closed | -$250K |
|
164
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-6,408
| Closed | -$307K |
|