MAWA
Moss Adams Wealth Advisors Portfolio holdings
AUM
$1.1B
This Quarter Return
+0.39%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$946M
AUM Growth
+$946M
(+3.6%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
74.97%
Holding
225
New
19
Increased
117
Reduced
49
Closed
17
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$11.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.28M |
| 4 |
Apple
AAPL
|
$2.17M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.06M |
Top Sells
| 1 |
SPDR S&P Transportation ETF
XTN
|
$3.84M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.27M |
| 3 |
Coastal Financial
CCB
|
$1.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$416K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$306K |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Communication Services | 2.15% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Healthcare | 1.8% |
| 5 | Financials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$66.5B
| $232K | 0.02% |
+2,724
| New | +$232K |
|
177
ConocoPhillips
COP
$118B
| $232K | 0.02% |
2,339
-174
| -7% | -$17.3K |
|
178
Akamai
AKAM
$11.1B
| $232K | 0.02% |
2,423
-43
| -2% | -$4.11K |
|
179
Applied Materials
AMAT
$124B
| $228K | 0.02% |
1,404
-546
| -28% | -$88.8K |
|
180
GE HealthCare
GEHC
$33B
| $228K | 0.02% |
2,915
-1
| -0% | -$78 |
|
181
iShares Core Conservative Allocation ETF
AOK
$629M
| $227K | 0.02% |
6,096
+28
| +0.5% | +$1.04K |
|
182
Duke Energy
DUK
$94.5B
| $226K | 0.02% |
2,095
+290
| +16% | +$31.2K |
|
|
HES
183
DELISTED
Hess
HES
| $224K | 0.02% |
1,682
+85
| +5% | +$11.3K |
|
184
Allstate
ALL
$53.9B
| $223K | 0.02% |
1,157
+27
| +2% | +$5.22K |
|
185
Phillips 66
PSX
$52.8B
| $222K | 0.02% |
1,946
-297
| -13% | -$33.8K |
|
186
American Tower
AMT
$91.9B
| $221K | 0.02% |
1,195
+127
| +12% | +$23.5K |
|
187
lululemon athletica
LULU
$23.8B
| $220K | 0.02% |
+576
| New | +$220K |
|
188
iShares MSCI EAFE ETF
EFA
$65.4B
| $219K | 0.02% |
2,892
| – | – |
|
189
DoorDash
DASH
$106B
| $218K | 0.02% |
+1,302
| New | +$218K |
|
190
Idexx Laboratories
IDXX
$50.7B
| $218K | 0.02% |
528
+22
| +4% | +$9.1K |
|
191
iShares Russell 1000 ETF
IWB
$43.1B
| $214K | 0.02% |
665
-397
| -37% | -$128K |
|
192
Vertex Pharmaceuticals
VRTX
$102B
| $214K | 0.02% |
531
-32
| -6% | -$12.9K |
|
193
Lam Research
LRCX
$124B
| $212K | 0.02% |
2,922
+2,610
| +837% | -$14.3K |
|
194
BridgeBio Pharma
BBIO
$9.91B
| $208K | 0.02% |
+7,577
| New | +$208K |
|
195
PG&E
PCG
$33.7B
| $207K | 0.02% |
+10,274
| New | +$207K |
|
196
Freeport-McMoran
FCX
$66.3B
| $205K | 0.02% |
5,383
-92
| -2% | -$3.5K |
|
197
Emcor
EME
$28.1B
| $203K | 0.02% |
+447
| New | +$203K |
|
198
Alliant Energy
LNT
$16.6B
| $203K | 0.02% |
3,428
+11
| +0.3% | +$651 |
|
199
Tractor Supply
TSCO
$31.9B
| $202K | 0.02% |
3,816
+3,064
| +407% | +$2.97K |
|
200
Emerson Electric
EMR
$72.9B
| $201K | 0.02% |
+1,621
| New | +$201K |
|