MAWA
Moss Adams Wealth Advisors Portfolio holdings
AUM
$1.1B
This Quarter Return
+2.73%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(+15%)
Cap. Flow
+$85.7M
Cap. Flow
% of AUM
11.94%
Top 10 Holdings %
Top 10 Hldgs %
75.4%
Holding
182
New
30
Increased
100
Reduced
26
Closed
8
Top Buys
| 1 |
Global X Cybersecurity ETF
BUG
|
$38.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$6.25M |
| 4 |
NVIDIA
NVDA
|
$5.19M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.82M |
Top Sells
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Communication Services | 3.54% |
| 3 | Industrials | 2.1% |
| 4 | Healthcare | 2.05% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$96B
| – | – | -4,813 | Closed | -$261K |
|
177
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| – | – | -2,839 | Closed | -$227K |
|
178
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| – | – | -6,719 | Closed | -$217K |
|
179
iShares Bitcoin Trust
IBIT
$80.7B
| – | – | -11,477 | Closed | -$464K |
|
180
Idexx Laboratories
IDXX
$51.8B
| – | – | -473 | Closed | -$255K |
|
181
Old Dominion Freight Line
ODFL
$31.7B
| – | – | -928 | Closed | -$204K |
|
182
QuidelOrtho
QDEL
$1.95B
| – | – | -5,381 | Closed | -$258K |
|