MAWA
Moss Adams Wealth Advisors Portfolio holdings
AUM
$1.1B
This Quarter Return
+2.73%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(+15%)
Cap. Flow
+$85.7M
Cap. Flow
% of AUM
11.94%
Top 10 Holdings %
Top 10 Hldgs %
75.4%
Holding
182
New
30
Increased
100
Reduced
26
Closed
8
Top Buys
| 1 |
Global X Cybersecurity ETF
BUG
|
$38.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$6.25M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.82M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$3.56M |
Top Sells
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Communication Services | 3.54% |
| 3 | Industrials | 2.1% |
| 4 | Healthcare | 2.05% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Expeditors International
EXPD
$16.3B
| $231K | 0.03% |
1,854
+26
| +1% | +$3.25K |
|
152
Booking.com
BKNG
$181B
| $230K | 0.03% |
+58
| New | +$230K |
|
153
Intel
INTC
$105B
| $229K | 0.03% |
7,402
-853
| -10% | -$26.4K |
|
154
S&P Global
SPGI
$165B
| $229K | 0.03% |
+514
| New | +$229K |
|
155
iShares MSCI EAFE ETF
EFA
$65.4B
| $227K | 0.03% |
2,892
| – | – |
|
156
Akamai
AKAM
$11.1B
| $224K | 0.03% |
2,483
+250
| +11% | +$22.5K |
|
157
Fair Isaac
FICO
$36.5B
| $222K | 0.03% |
+149
| New | +$222K |
|
158
iShares Core Conservative Allocation ETF
AOK
$629M
| $221K | 0.03% |
5,998
| – | – |
|
159
Eaton
ETN
$134B
| $218K | 0.03% |
+694
| New | +$218K |
|
160
Carrier Global
CARR
$53.2B
| $217K | 0.03% |
+3,430
| New | +$217K |
|
161
Waste Management
WM
$90.4B
| $217K | 0.03% |
+1,017
| New | +$217K |
|
162
Blackrock
BLK
$170B
| $217K | 0.03% |
+275
| New | +$217K |
|
163
International Flavors & Fragrances
IFF
$16.8B
| $213K | 0.03% |
+2,223
| New | +$213K |
|
164
BP
BP
$88.8B
| $212K | 0.03% |
5,878
| – | – |
|
165
Hershey
HSY
$37.4B
| $208K | 0.03% |
+1,131
| New | +$208K |
|
166
Marathon Petroleum
MPC
$54.4B
| $204K | 0.03% |
1,177
+159
| +16% | +$27.6K |
|
167
Ford
F
$46.2B
| $185K | 0.03% |
+14,763
| New | +$185K |
|
168
DocGo
DCGO
$152M
| $61.8K | 0.01% |
20,000
| – | – |
|
|
TRIB
169
Trinity Biotech
TRIB
$4.96M
| $54.7K | 0.01% |
25,666
| – | – |
|
170
Origin Materials
ORGN
$82.2M
| $45.1K | 0.01% |
+50,000
| New | +$45.1K |
|
|
APCX
171
DELISTED
AppTech Payments
APCX
| $37.6K | 0.01% |
+40,000
| New | +$37.6K |
|
172
Lucid Motors
LCID
$51.6B
| $37.1K | 0.01% |
14,214
-1,478
| -9% | -$3.86K |
|
173
NanoViricides
NNVC
$23M
| $25.8K | ﹤0.01% |
+15,000
| New | +$25.8K |
|
|
ME
174
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $5.87K | ﹤0.01% |
+15,000
| New | +$5.87K |
|
175
QuidelOrtho
QDEL
$1.87B
| – | – |
-5,381
| Closed | -$258K |
|