MAWA
Moss Adams Wealth Advisors Portfolio holdings
AUM
$1.1B
1-Year Return
14.35%
This Quarter Return
+5.9%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$39.1M |
| 2 |
AXS Green Alpha ETF
NXTE
|
$24.2M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$11.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.89M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Communication Services | 5.69% |
| 3 | Healthcare | 3.24% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Energy | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Technology ETF
IYW
$23B
| $225 | ﹤0.01% |
+3
| New | +$225 |
|
177
iShares US Small Cap Equity Factor ETF
SMLF
$2.15B
| $199 | ﹤0.01% |
+4
| New | +$199 |
|
178
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $175 | ﹤0.01% |
+2
| New | +$175 |
|
179
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $173 | ﹤0.01% |
+5
| New | +$173 |
|
180
Vanguard Long-Term Bond ETF
BLV
$5.56B
| $145 | ﹤0.01% |
+2
| New | +$145 |
|
181
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $139 | ﹤0.01% |
+4
| New | +$139 |
|