MAWA
Moss Adams Wealth Advisors Portfolio holdings
AUM
$1.1B
This Quarter Return
+10.42%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+16%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
5.85%
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 | |
|---|---|---|---|---|---|---|
176
Hilton Worldwide
HLT
$64.7B
| $349K | 0.03% |
+1,312
| New | +$349K |
|
177
PepsiCo
PEP
$203B
| $348K | 0.03% |
2,639
-19
| -0.7% | -$2.51K |
|
178
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $342K | 0.03% |
+601
| New | +$342K |
|
179
Labcorp
LH
$22.8B
| $342K | 0.03% |
1,301
-13
| -1% | -$3.41K |
|
180
3M
MMM
$81B
| $339K | 0.03% |
2,230
-162
| -7% | -$24.7K |
|
181
Applovin
APP
$165B
| $338K | 0.03% |
966
+123
| +15% | +$43.1K |
|
182
Palo Alto Networks
PANW
$128B
| $335K | 0.03% |
1,639
+61
| +4% | +$12.5K |
|
183
Vertex Pharmaceuticals
VRTX
$102B
| $334K | 0.03% |
751
-112
| -13% | -$49.9K |
|
184
iShare MSCI Eurozone ETF
EZU
$7.78B
| $334K | 0.03% |
+5,625
| New | +$334K |
|
185
Cigna
CI
$80.2B
| $332K | 0.03% |
1,004
+311
| +45% | +$103K |
|
186
US Bancorp
USB
$75.5B
| $326K | 0.03% |
7,122
-2,150
| -23% | -$98.4K |
|
187
Trane Technologies
TT
$90.9B
| $318K | 0.03% |
+726
| New | +$318K |
|
188
Fiserv
FI
$74.3B
| $310K | 0.03% |
1,800
-291
| -14% | -$50.2K |
|
189
Deere & Co
DE
$127B
| $306K | 0.03% |
599
+102
| +21% | +$52K |
|
190
General Dynamics
GD
$86.8B
| $305K | 0.03% |
1,047
+234
| +29% | +$68.2K |
|
191
Lam Research
LRCX
$124B
| $301K | 0.03% |
3,089
-2,279
| -42% | -$222K |
|
192
Lockheed Martin
LMT
$105B
| $300K | 0.03% |
647
+176
| +37% | +$81.5K |
|
193
Carrier Global
CARR
$53.2B
| $293K | 0.03% |
4,005
-278
| -6% | -$20.3K |
|
194
McKesson
MCK
$85.9B
| $292K | 0.03% |
398
+69
| +21% | +$50.6K |
|
195
Mondelez International
MDLZ
$79.3B
| $291K | 0.03% |
4,282
+982
| +30% | +$66.7K |
|
196
PACCAR
PCAR
$50.5B
| $290K | 0.03% |
3,048
-10
| -0.3% | -$951 |
|
197
Altria Group
MO
$112B
| $288K | 0.03% |
4,827
+1,047
| +28% | +$62.4K |
|
198
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $288K | 0.03% |
12,657
| – | – |
|
199
Realty Income
O
$53B
| $286K | 0.03% |
4,964
+952
| +24% | +$54.8K |
|
200
Coinbase
COIN
$77.7B
| $284K | 0.03% |
+811
| New | +$284K |
|