MAWA
Moss Adams Wealth Advisors Portfolio holdings
AUM
$1.1B
This Quarter Return
+10.12%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+64%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
33.15%
Top 10 Holdings %
Top 10 Hldgs %
78.59%
Holding
185
New
18
Increased
64
Reduced
25
Closed
60
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$116M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$13.9M |
| 3 |
Pure Storage
PSTG
|
$10.2M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.05M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.4M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.65M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$945K |
| 3 |
Microsoft
MSFT
|
$803K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$621K |
| 5 |
VMW
VMware, Inc
VMW
|
$528K |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Communication Services | 2.36% |
| 3 | Healthcare | 1.77% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Financials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE Value ETF
EFV
$27.5B
| – | – |
-1,007
| Closed | -$49.3K |
|
177
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-912
| Closed | -$78.7K |
|
178
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-442
| Closed | -$30.5K |
|
179
iShares ESG Aware Aggressive Allocation ETF
EAOA
$32.5M
| – | – |
-1,608
| Closed | -$47.2K |
|
180
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| – | – |
-846
| Closed | -$38.3K |
|
181
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| – | – |
-10
| Closed | -$1.5K |
|
182
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-912
| Closed | -$68.5K |
|
183
Vanguard Total Bond Market
BND
$133B
| – | – |
-1,015
| Closed | -$70.8K |
|
184
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-954
| Closed | -$69K |
|
185
iShares Core Moderate Allocation ETF
AOM
$1.58B
| – | – |
-2,522
| Closed | -$98.2K |
|