MAWA
Moss Adams Wealth Advisors Portfolio holdings
AUM $1.1B
1-Year Return
14.35%
This Quarter Return
-2.97%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$950M
AUM Growth
+$3.45M
(+0.36%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
73.49%
Holding
238
New
30
Increased
136
Reduced
34
Closed
21
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$52.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$11.6M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$6.91M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$6.24M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.08M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$68.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$5.53M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.45M |
| 4 |
Heartland Express
HTLD
|
+$1.17M |
| 5 |
Marvell Technology
MRVL
|
+$748K |
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Healthcare | 2.19% |
| 3 | Communication Services | 2.16% |
| 4 | Financials | 1.92% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares International Developed Real Estate ETF
IFGL
$96.8M
| $250K | 0.03% |
12,657
| – | – |
|
177
ConocoPhillips
COP
$115B
| $248K | 0.03% |
2,363
+24
| +1% | +$2.52K |
|
178
Idexx Laboratories
IDXX
$51.5B
| $244K | 0.03% |
580
+52
| +10% | +$21.8K |
|
179
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
| $243K | 0.03% |
1,230
| – | – |
|
180
CrowdStrike
CRWD
$124B
| $242K | 0.03% |
+685
| New | +$242K |
|
181
HP
HPQ
$26.4B
| $237K | 0.03% |
8,484
+284
| +3% | +$7.95K |
|
182
iShares MSCI EAFE ETF
EFA
$67.3B
| $236K | 0.02% |
2,892
| – | – |
|
183
Prologis
PLD
$106B
| $235K | 0.02% |
+2,100
| New | +$235K |
|
184
Deere & Co
DE
$127B
| $234K | 0.02% |
+497
| New | +$234K |
|
185
Alliant Energy
LNT
$16.5B
| $234K | 0.02% |
3,629
+201
| +6% | +$12.9K |
|
186
Realty Income
O
$54B
| $233K | 0.02% |
+4,012
| New | +$233K |
|
187
iShares Core Conservative Allocation ETF
AOK
$642M
| $232K | 0.02% |
6,159
+63
| +1% | +$2.37K |
|
188
Altria Group
MO
$107B
| $231K | 0.02% |
+3,780
| New | +$231K |
|
189
Parker-Hannifin
PH
$96.2B
| $230K | 0.02% |
379
-219
| -37% | -$133K |
|
190
Schwab International Equity ETF
SCHF
$51.6B
| $228K | 0.02% |
+11,547
| New | +$228K |
|
191
Cigna
CI
$77B
| $228K | 0.02% |
+693
| New | +$228K |
|
192
Mondelez International
MDLZ
$82.2B
| $225K | 0.02% |
+3,300
| New | +$225K |
|
193
Eaton
ETN
$147B
| $223K | 0.02% |
822
-29
| -3% | -$7.88K |
|
194
Applovin
APP
$218B
| $223K | 0.02% |
843
-11
| -1% | -$2.92K |
|
195
Emerson Electric
EMR
$74.8B
| $223K | 0.02% |
2,031
+410
| +25% | +$45K |
|
196
McKesson
MCK
$86.7B
| $222K | 0.02% |
+329
| New | +$222K |
|
197
General Dynamics
GD
$86.8B
| $222K | 0.02% |
+813
| New | +$222K |
|
198
Brown & Brown
BRO
$30.5B
| $218K | 0.02% |
+1,753
| New | +$218K |
|
199
Cadence Design Systems
CDNS
$102B
| $214K | 0.02% |
840
-4
| -0.5% | -$1.02K |
|
200
O'Reilly Automotive
ORLY
$87.8B
| $213K | 0.02% |
+2,235
| New | +$213K |
|