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
$1.28B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$17.3M
3
+$10.9M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$6.74M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.46M

Top Sells

1
+$5.07M
2
+$3.09M
3
+$2.05M
4
RBLX icon
Roblox
RBLX
+$1.44M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.14M

Sector Composition

1 Technology 7.53%
2 Communication Services 2.34%
3 Consumer Discretionary 1.84%
4 Financials 1.75%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
176
Hilton Worldwide
HLT
$66.2B
$336K 0.03%
1,294
-18
EME icon
177
Emcor
EME
$27.3B
$333K 0.03%
512
+2
PANW icon
178
Palo Alto Networks
PANW
$132B
$331K 0.03%
1,625
-14
AMT icon
179
American Tower
AMT
$82.2B
$329K 0.03%
1,696
-70
SHOP icon
180
Shopify
SHOP
$198B
$319K 0.02%
2,144
MCK icon
181
McKesson
MCK
$106B
$313K 0.02%
405
+7
ORLY icon
182
O'Reilly Automotive
ORLY
$86.4B
$312K 0.02%
2,895
+138
O icon
183
Realty Income
O
$52.8B
$311K 0.02%
5,113
+149
TT icon
184
Trane Technologies
TT
$92B
$310K 0.02%
734
+8
PCAR icon
185
PACCAR
PCAR
$55.4B
$308K 0.02%
3,132
+84
DHI icon
186
D.R. Horton
DHI
$46.6B
$306K 0.02%
1,804
+37
TXN icon
187
Texas Instruments
TXN
$153B
$300K 0.02%
1,635
-184
VYM icon
188
Vanguard High Dividend Yield ETF
VYM
$68B
$298K 0.02%
+2,113
HSY icon
189
Hershey
HSY
$37.8B
$297K 0.02%
1,588
+52
MMM icon
190
3M
MMM
$90.8B
$296K 0.02%
1,906
-324
WELL icon
191
Welltower
WELL
$140B
$296K 0.02%
1,659
+74
XLY icon
192
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$295K 0.02%
1,230
PH icon
193
Parker-Hannifin
PH
$109B
$294K 0.02%
388
+6
NEM icon
194
Newmont
NEM
$100B
$292K 0.02%
+3,460
IFGL icon
195
iShares International Developed Real Estate ETF
IFGL
$85.3M
$291K 0.02%
12,657
WMB icon
196
Williams Companies
WMB
$74.4B
$288K 0.02%
4,548
+128
HTH icon
197
Hilltop Holdings
HTH
$2.12B
$284K 0.02%
8,500
COIN icon
198
Coinbase
COIN
$69.8B
$280K 0.02%
831
+20
EQIX icon
199
Equinix
EQIX
$72.6B
$278K 0.02%
355
+14
BDX icon
200
Becton Dickinson
BDX
$55.1B
$274K 0.02%
1,465
+125
6 7
8
9 10