MAWA
Moss Adams Wealth Advisors Portfolio holdings
AUM
$1.1B
1-Year Return
14.35%
This Quarter Return
+10.42%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$152M
(+16%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
70.25%
Holding
262
New
45
Increased
139
Reduced
54
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.5M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$11.9M |
| 3 |
iShares Silver Trust
SLV
|
$5.07M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.79M |
| 5 |
Apple
AAPL
|
$3.66M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.01M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$4.94M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$893K |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$678K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$20.8B
| $400K | 0.04% |
3,013
| – | – |
|
152
Amphenol
APH
$138B
| $396K | 0.04% |
+4,005
| New | +$396K |
|
153
Thermo Fisher Scientific
TMO
$185B
| $395K | 0.04% |
973
-354
| -27% | -$144K |
|
154
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $395K | 0.04% |
6,365
-58
| -0.9% | -$3.6K |
|
155
American Tower
AMT
$91.4B
| $393K | 0.04% |
1,766
+362
| +26% | +$80.6K |
|
156
Micron Technology
MU
$139B
| $390K | 0.04% |
3,162
-447
| -12% | -$55.1K |
|
157
Synopsys
SNPS
$111B
| $388K | 0.04% |
+757
| New | +$388K |
|
158
DoorDash
DASH
$106B
| $387K | 0.04% |
1,571
+24
| +2% | +$5.92K |
|
159
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.6M
| $387K | 0.04% |
17,831
+457
| +3% | +$9.92K |
|
160
Chubb
CB
$112B
| $386K | 0.04% |
1,327
+225
| +20% | +$65.4K |
|
161
Nike
NKE
$111B
| $385K | 0.04% |
5,394
-262
| -5% | -$18.7K |
|
162
Lowe's Companies
LOW
$148B
| $384K | 0.03% |
1,730
+91
| +6% | +$20.2K |
|
163
iShares MSCI Emerging Markets ETF
EEM
$19B
| $383K | 0.03% |
7,942
-570
| -7% | -$27.5K |
|
164
Comcast
CMCSA
$125B
| $380K | 0.03% |
10,660
+4,916
| +86% | +$175K |
|
165
Texas Instruments
TXN
$170B
| $378K | 0.03% |
1,819
-195
| -10% | -$40.5K |
|
166
Medtronic
MDT
$119B
| $376K | 0.03% |
4,284
-498
| -10% | -$43.7K |
|
167
Cadence Design Systems
CDNS
$95.2B
| $375K | 0.03% |
1,217
+377
| +45% | +$116K |
|
168
Waste Management
WM
$90.6B
| $364K | 0.03% |
1,590
+80
| +5% | +$18.3K |
|
169
Vanguard Growth ETF
VUG
$187B
| $357K | 0.03% |
814
| – | – |
|
170
CrowdStrike
CRWD
$104B
| $357K | 0.03% |
701
+16
| +2% | +$8.15K |
|
171
Occidental Petroleum
OXY
$45.9B
| $357K | 0.03% |
8,449
-229
| -3% | -$9.67K |
|
172
Duke Energy
DUK
$94B
| $355K | 0.03% |
3,011
+152
| +5% | +$17.9K |
|
173
Caterpillar
CAT
$197B
| $354K | 0.03% |
912
-285
| -24% | -$111K |
|
174
FedEx
FDX
$53.2B
| $354K | 0.03% |
1,546
-208
| -12% | -$47.6K |
|
175
Analog Devices
ADI
$121B
| $353K | 0.03% |
1,485
-122
| -8% | -$29K |
|