MAWA
Moss Adams Wealth Advisors Portfolio holdings
AUM $1.1B
1-Year Return
14.35%
This Quarter Return
-2.97%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$950M
AUM Growth
+$3.45M
(+0.36%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
73.49%
Holding
238
New
30
Increased
136
Reduced
34
Closed
21
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$52.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$11.6M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$6.91M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$6.24M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.08M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$68.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$5.53M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.45M |
| 4 |
Heartland Express
HTLD
|
+$1.17M |
| 5 |
Marvell Technology
MRVL
|
+$748K |
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Healthcare | 2.19% |
| 3 | Communication Services | 2.16% |
| 4 | Financials | 1.92% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$171B
| $357K | 0.04% |
4,557
+1,145
| +34% | +$89.6K |
|
152
3M
MMM
$82B
| $351K | 0.04% |
2,392
+542
| +29% | +$79.6K |
|
153
Waste Management
WM
$87.4B
| $350K | 0.04% |
1,510
+237
| +19% | +$54.9K |
|
154
Duke Energy
DUK
$94.5B
| $349K | 0.04% |
2,859
+764
| +36% | +$93.2K |
|
155
Apollo Global Management
APO
$82.3B
| $340K | 0.04% |
2,484
+78
| +3% | +$10.7K |
|
156
iShares Gold Trust
IAU
$55.8B
| $335K | 0.04% |
5,677
| – | – |
|
157
Chubb
CB
$109B
| $334K | 0.04% |
1,102
+160
| +17% | +$48.5K |
|
158
Automatic Data Processing
ADP
$119B
| $332K | 0.04% |
1,082
+214
| +25% | +$65.7K |
|
159
Analog Devices
ADI
$122B
| $324K | 0.03% |
1,607
+492
| +44% | +$99.2K |
|
160
Micron Technology
MU
$184B
| $314K | 0.03% |
3,609
+413
| +13% | +$35.9K |
|
161
Labcorp
LH
$23.2B
| $306K | 0.03% |
1,314
+41
| +3% | +$9.54K |
|
162
American Tower
AMT
$90.5B
| $306K | 0.03% |
1,404
+209
| +17% | +$45.5K |
|
163
Vanguard Growth ETF
VUG
$197B
| $302K | 0.03% |
814
+39
| +5% | +$14.5K |
|
164
Fair Isaac
FICO
$36.9B
| $301K | 0.03% |
163
+5
| +3% | +$9.22K |
|
165
PACCAR
PCAR
$51B
| $298K | 0.03% |
3,058
+190
| +7% | +$18.5K |
|
166
Phillips 66
PSX
$52.4B
| $292K | 0.03% |
2,365
+419
| +22% | +$51.7K |
|
167
Advanced Micro Devices
AMD
$259B
| $284K | 0.03% |
2,768
-450
| -14% | -$46.2K |
|
168
DoorDash
DASH
$112B
| $283K | 0.03% |
1,547
+245
| +19% | +$44.8K |
|
169
KLA
KLAC
$141B
| $273K | 0.03% |
+401
| New | +$273K |
|
170
Carrier Global
CARR
$51.3B
| $272K | 0.03% |
4,283
+113
| +3% | +$7.16K |
|
171
Palo Alto Networks
PANW
$139B
| $269K | 0.03% |
1,578
+281
| +22% | +$48K |
|
172
Intel
INTC
$134B
| $266K | 0.03% |
+11,712
| New | +$266K |
|
173
Kroger
KR
$42.7B
| $261K | 0.03% |
+3,855
| New | +$261K |
|
174
Hilltop Holdings
HTH
$2.15B
| $259K | 0.03% |
8,500
-8
| -0.1% | -$244 |
|
175
Marsh & McLennan
MMC
$96.9B
| $256K | 0.03% |
1,050
-103
| -9% | -$25.1K |
|