MAWA

Moss Adams Wealth Advisors Portfolio holdings

AUM $1.1B
This Quarter Return
+6.63%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
Cap. Flow
+$79.6M
Cap. Flow %
27.11%
Top 10 Hldgs %
78.97%
Holding
218
New
37
Increased
62
Reduced
43
Closed
37

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$60.4M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$47.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$12.2M
4
NXTE icon
AXS Green Alpha ETF
NXTE
$1.27M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$568K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.32M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
$4.58M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$4.26M
4
IOO icon
iShares Global 100 ETF
IOO
$3.38M
5
IWV icon
iShares Russell 3000 ETF
IWV
$3.19M

Sector Composition

1 Technology 7.25%
2 Communication Services 4.79%
3 Healthcare 1.96%
4 Consumer Discretionary 1.58%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FALN icon
176
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$380 ﹤0.01%
+15
New +$380
IFRA icon
177
iShares US Infrastructure ETF
IFRA
$2.9B
$374 ﹤0.01%
+10
New +$374
EMB icon
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$346 ﹤0.01%
+4
New +$346
IGV icon
179
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$305 ﹤0.01%
5
– –
XLRE icon
180
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$262 ﹤0.01%
+7
New +$262
USHY icon
181
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$143 ﹤0.01%
4
– –
AMGN icon
182
Amgen
AMGN
$153B
– –
-774
Closed -$203K
BIV icon
183
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-1,079
Closed -$80.2K
BLV icon
184
Vanguard Long-Term Bond ETF
BLV
$5.53B
– –
-2
Closed -$145
BND icon
185
Vanguard Total Bond Market
BND
$133B
– –
-3,194
Closed -$229K
DE icon
186
Deere & Co
DE
$127B
– –
-578
Closed -$249K
EFAV icon
187
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
– –
-43
Closed -$2.74K
EMGF icon
188
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
– –
-808
Closed -$33.2K
ESGE icon
189
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
– –
-2,215
Closed -$66.6K
ESGV icon
190
Vanguard ESG US Stock ETF
ESGV
$11.1B
– –
-64,714
Closed -$4.26M
FILL icon
191
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
– –
-200
Closed -$4.85K
GLD icon
192
SPDR Gold Trust
GLD
$111B
– –
-3,435
Closed -$583K
GTO icon
193
Invesco Total Return Bond ETF
GTO
$1.9B
– –
-7,840
Closed -$364K
IEMG icon
194
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-2,607
Closed -$122K
IMTM icon
195
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
– –
-76
Closed -$2.34K
IQLT icon
196
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
– –
-89
Closed -$2.88K
IVLU icon
197
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
– –
-109
Closed -$2.53K
MGK icon
198
Vanguard Mega Cap Growth ETF
MGK
$28.9B
– –
-15,556
Closed -$2.68M
MGV icon
199
Vanguard Mega Cap Value ETF
MGV
$9.78B
– –
-44,556
Closed -$4.58M
MTUM icon
200
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-8
Closed -$1.17K
5 6 7
8
9