MAWA
Moss Adams Wealth Advisors Portfolio holdings
AUM
$1.1B
This Quarter Return
+0.39%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$946M
AUM Growth
+$946M
(+3.6%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
74.97%
Holding
225
New
19
Increased
117
Reduced
49
Closed
17
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$11.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.28M |
| 4 |
Apple
AAPL
|
$2.17M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.06M |
Top Sells
| 1 |
SPDR S&P Transportation ETF
XTN
|
$3.84M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.27M |
| 3 |
Coastal Financial
CCB
|
$1.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$416K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$306K |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Communication Services | 2.15% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Healthcare | 1.8% |
| 5 | Financials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$140B
| $288K | 0.03% |
3,114
+555
| +22% | +$51.3K |
|
152
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $286K | 0.03% |
4,595
| – | – |
|
153
Carrier Global
CARR
$53.2B
| $286K | 0.03% |
4,170
+81
| +2% | +$5.55K |
|
154
Eaton
ETN
$134B
| $282K | 0.03% |
851
+75
| +10% | +$24.9K |
|
155
iShares Gold Trust
IAU
$52.2B
| $281K | 0.03% |
5,677
| – | – |
|
156
Applovin
APP
$165B
| $277K | 0.03% |
+854
| New | +$277K |
|
157
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $276K | 0.03% |
1,230
-68
| -5% | -$15.3K |
|
158
Medtronic
MDT
$118B
| $272K | 0.03% |
3,382
-36
| -1% | -$2.9K |
|
159
HP
HPQ
$26.8B
| $270K | 0.03% |
8,200
+64
| +0.8% | +$2.11K |
|
160
Micron Technology
MU
$133B
| $269K | 0.03% |
3,196
+1,033
| +48% | +$87.1K |
|
161
Vanguard Utilities ETF
VPU
$7.23B
| $265K | 0.03% |
+1,622
| New | +$265K |
|
162
Chubb
CB
$111B
| $261K | 0.03% |
942
+96
| +11% | +$26.6K |
|
163
Lockheed Martin
LMT
$105B
| $258K | 0.03% |
531
+52
| +11% | +$25.3K |
|
164
Waste Management
WM
$90.4B
| $257K | 0.03% |
1,273
+83
| +7% | +$16.7K |
|
165
AXS Green Alpha ETF
NXTE
$38.7M
| $256K | 0.03% |
8,067
| – | – |
|
166
Automatic Data Processing
ADP
$121B
| $255K | 0.03% |
868
+87
| +11% | +$25.6K |
|
167
Cadence Design Systems
CDNS
$94.6B
| $254K | 0.03% |
+844
| New | +$254K |
|
168
Charles Schwab
SCHW
$175B
| $252K | 0.03% |
+3,412
| New | +$252K |
|
169
Synopsys
SNPS
$110B
| $246K | 0.03% |
+506
| New | +$246K |
|
170
Marsh & McLennan
MMC
$101B
| $245K | 0.03% |
1,153
+106
| +10% | +$22.5K |
|
171
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $244K | 0.03% |
12,657
| – | – |
|
172
Hilltop Holdings
HTH
$2.21B
| $244K | 0.03% |
8,508
+8
| +0.1% | +$229 |
|
173
3M
MMM
$81B
| $239K | 0.03% |
1,850
+144
| +8% | +$18.6K |
|
174
Analog Devices
ADI
$120B
| $237K | 0.03% |
1,115
-74
| -6% | -$15.7K |
|
175
Palo Alto Networks
PANW
$128B
| $236K | 0.02% |
1,297
+683
| +111% | +$12.6K |
|