MAWA
Moss Adams Wealth Advisors Portfolio holdings
AUM
$1.1B
This Quarter Return
+6.31%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
(+27%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
75.39%
Holding
221
New
47
Increased
118
Reduced
24
Closed
15
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$78M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$56.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.15M |
| 4 |
SPDR S&P Transportation ETF
XTN
|
$3.84M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.35M |
Top Sells
| 1 |
Roblox
RBLX
|
$7.04M |
| 2 |
Heartland Express
HTLD
|
$3.73M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.38M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.02M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.28M |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Healthcare | 1.92% |
| 3 | Communication Services | 1.91% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $286K | 0.03% |
+4,595
| New | +$286K |
|
152
iShares Gold Trust
IAU
$52.2B
| $282K | 0.03% |
+5,677
| New | +$282K |
|
153
Lockheed Martin
LMT
$105B
| $280K | 0.03% |
+479
| New | +$280K |
|
154
Analog Devices
ADI
$120B
| $274K | 0.03% |
1,189
+140
| +13% | +$32.2K |
|
155
GE HealthCare
GEHC
$33B
| $274K | 0.03% |
+2,916
| New | +$274K |
|
156
Hilltop Holdings
HTH
$2.21B
| $273K | 0.03% |
8,500
| – | – |
|
157
Freeport-McMoran
FCX
$66.3B
| $273K | 0.03% |
+5,475
| New | +$273K |
|
158
AXS Green Alpha ETF
NXTE
$38.7M
| $273K | 0.03% |
8,067
-8,040
| -50% | -$272K |
|
159
Stryker
SYK
$149B
| $272K | 0.03% |
751
+58
| +8% | +$21K |
|
160
Marvell Technology
MRVL
$53.7B
| $266K | 0.03% |
+3,686
| New | +$266K |
|
161
ConocoPhillips
COP
$118B
| $265K | 0.03% |
+2,513
| New | +$265K |
|
162
Vertex Pharmaceuticals
VRTX
$102B
| $262K | 0.03% |
563
+40
| +8% | +$18.6K |
|
163
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $260K | 0.03% |
1,298
| – | – |
|
164
Eaton
ETN
$134B
| $257K | 0.03% |
776
+82
| +12% | +$27.2K |
|
165
Boston Scientific
BSX
$159B
| $256K | 0.03% |
+3,058
| New | +$256K |
|
166
Idexx Laboratories
IDXX
$50.7B
| $256K | 0.03% |
+506
| New | +$256K |
|
167
Lam Research
LRCX
$124B
| $255K | 0.03% |
312
-5
| -2% | -$4.09K |
|
168
Akamai
AKAM
$11.1B
| $249K | 0.03% |
2,466
-17
| -0.7% | -$1.72K |
|
169
American Tower
AMT
$91.9B
| $248K | 0.03% |
+1,068
| New | +$248K |
|
170
Waste Management
WM
$90.4B
| $247K | 0.03% |
1,190
+173
| +17% | +$35.9K |
|
171
Chubb
CB
$111B
| $245K | 0.03% |
+846
| New | +$245K |
|
172
Booking.com
BKNG
$181B
| $244K | 0.03% |
58
| – | – |
|
173
iShares MSCI EAFE ETF
EFA
$65.4B
| $242K | 0.03% |
2,892
| – | – |
|
174
Zoetis
ZTS
$67.6B
| $236K | 0.03% |
+1,206
| New | +$236K |
|
175
International Flavors & Fragrances
IFF
$16.8B
| $235K | 0.03% |
2,232
+9
| +0.4% | +$948 |
|