MAWA

Moss Adams Wealth Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.9M
3
+$5.07M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.79M
5
AAPL icon
Apple
AAPL
+$3.66M

Top Sells

1
+$8.01M
2
+$4.94M
3
+$893K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$678K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$464K

Sector Composition

1 Technology 7.89%
2 Communication Services 2.41%
3 Financials 2.04%
4 Consumer Discretionary 1.93%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$20.9B
$400K 0.04%
3,013
APH icon
152
Amphenol
APH
$166B
$396K 0.04%
+4,005
TMO icon
153
Thermo Fisher Scientific
TMO
$213B
$395K 0.04%
973
-354
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$103B
$395K 0.04%
6,365
-58
AMT icon
155
American Tower
AMT
$80.7B
$393K 0.04%
1,766
+362
MU icon
156
Micron Technology
MU
$299B
$390K 0.04%
3,162
-447
SNPS icon
157
Synopsys
SNPS
$88.4B
$388K 0.04%
+757
DASH icon
158
DoorDash
DASH
$101B
$387K 0.04%
1,571
+24
NUHY icon
159
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$387K 0.04%
17,831
+457
CB icon
160
Chubb
CB
$122B
$386K 0.04%
1,327
+225
NKE icon
161
Nike
NKE
$86.8B
$385K 0.04%
5,394
-262
LOW icon
162
Lowe's Companies
LOW
$135B
$384K 0.03%
1,730
+91
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$20.4B
$383K 0.03%
7,942
-570
CMCSA icon
164
Comcast
CMCSA
$108B
$380K 0.03%
10,660
+4,916
TXN icon
165
Texas Instruments
TXN
$160B
$378K 0.03%
1,819
-195
MDT icon
166
Medtronic
MDT
$126B
$376K 0.03%
4,284
-498
CDNS icon
167
Cadence Design Systems
CDNS
$85.7B
$375K 0.03%
1,217
+377
WM icon
168
Waste Management
WM
$87.2B
$364K 0.03%
1,590
+80
VUG icon
169
Vanguard Growth ETF
VUG
$202B
$357K 0.03%
814
CRWD icon
170
CrowdStrike
CRWD
$121B
$357K 0.03%
701
+16
OXY icon
171
Occidental Petroleum
OXY
$39B
$357K 0.03%
8,449
-229
DUK icon
172
Duke Energy
DUK
$89.9B
$355K 0.03%
3,011
+152
CAT icon
173
Caterpillar
CAT
$270B
$354K 0.03%
912
-285
FDX icon
174
FedEx
FDX
$67.9B
$354K 0.03%
1,546
-208
ADI icon
175
Analog Devices
ADI
$134B
$353K 0.03%
1,485
-122
5 6
7
8 9