MAWA
Moss Adams Wealth Advisors Portfolio holdings
AUM
$1.1B
This Quarter Return
+6.31%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
(+27%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
75.39%
Holding
221
New
47
Increased
118
Reduced
24
Closed
15
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$78M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$56.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.15M |
| 4 |
SPDR S&P Transportation ETF
XTN
|
$3.84M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.35M |
Top Sells
| 1 |
Roblox
RBLX
|
$7.04M |
| 2 |
Heartland Express
HTLD
|
$3.73M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.38M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.02M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.28M |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Healthcare | 1.92% |
| 3 | Communication Services | 1.91% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core Conservative Allocation ETF
AOK
$629M
| $235K | 0.03% |
6,068
+70
| +1% | +$2.71K |
|
177
Marsh & McLennan
MMC
$101B
| $234K | 0.03% |
+1,047
| New | +$234K |
|
178
3M
MMM
$81B
| $233K | 0.03% |
+1,706
| New | +$233K |
|
179
Micron Technology
MU
$133B
| $224K | 0.02% |
2,163
-399
| -16% | -$41.4K |
|
180
Tractor Supply
TSCO
$31.9B
| $219K | 0.02% |
+752
| New | +$219K |
|
181
Hershey
HSY
$37.4B
| $218K | 0.02% |
1,138
+7
| +0.6% | +$1.34K |
|
182
Realty Income
O
$53B
| $218K | 0.02% |
+3,433
| New | +$218K |
|
183
Automatic Data Processing
ADP
$121B
| $217K | 0.02% |
+781
| New | +$217K |
|
|
HES
184
DELISTED
Hess
HES
| $217K | 0.02% |
+1,597
| New | +$217K |
|
185
Old Dominion Freight Line
ODFL
$31.1B
| $215K | 0.02% |
+1,082
| New | +$215K |
|
186
Allstate
ALL
$53.9B
| $215K | 0.02% |
+1,130
| New | +$215K |
|
187
Gilead Sciences
GILD
$140B
| $215K | 0.02% |
+2,559
| New | +$215K |
|
188
Palo Alto Networks
PANW
$128B
| $210K | 0.02% |
+614
| New | +$210K |
|
189
Bristol-Myers Squibb
BMY
$96.7B
| $210K | 0.02% |
+4,053
| New | +$210K |
|
190
Marathon Petroleum
MPC
$54.4B
| $209K | 0.02% |
1,285
+108
| +9% | +$17.6K |
|
191
Duke Energy
DUK
$94.5B
| $208K | 0.02% |
+1,805
| New | +$208K |
|
192
Alliant Energy
LNT
$16.6B
| $207K | 0.02% |
+3,417
| New | +$207K |
|
193
Prologis
PLD
$103B
| $205K | 0.02% |
+1,623
| New | +$205K |
|
194
Elevance Health
ELV
$72.4B
| $203K | 0.02% |
+391
| New | +$203K |
|
195
Ford
F
$46.2B
| $141K | 0.02% |
13,328
-1,435
| -10% | -$15.2K |
|
196
Transocean
RIG
$2.82B
| $132K | 0.01% |
+31,036
| New | +$132K |
|
197
Origin Materials
ORGN
$82.2M
| $77K | 0.01% |
50,000
| – | – |
|
198
DocGo
DCGO
$152M
| $66.4K | 0.01% |
20,000
| – | – |
|
199
NN Inc
NNBR
$123M
| $42.9K | ﹤0.01% |
+11,000
| New | +$42.9K |
|
|
TRIB
200
Trinity Biotech
TRIB
$4.96M
| $28.2K | ﹤0.01% |
25,666
| – | – |
|