MAWA

Moss Adams Wealth Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.9M
3
+$5.07M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.79M
5
AAPL icon
Apple
AAPL
+$3.66M

Top Sells

1
+$8.01M
2
+$4.94M
3
+$893K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$678K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$464K

Sector Composition

1 Technology 7.89%
2 Communication Services 2.41%
3 Financials 2.04%
4 Consumer Discretionary 1.93%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
176
Hilton Worldwide
HLT
$61.5B
$349K 0.03%
+1,312
PEP icon
177
PepsiCo
PEP
$195B
$348K 0.03%
2,639
-19
MDY icon
178
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$342K 0.03%
+601
LH icon
179
Labcorp
LH
$20.8B
$342K 0.03%
1,301
-13
MMM icon
180
3M
MMM
$87.3B
$339K 0.03%
2,230
-162
APP icon
181
Applovin
APP
$209B
$338K 0.03%
966
+123
PANW icon
182
Palo Alto Networks
PANW
$144B
$335K 0.03%
1,639
+61
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$106B
$334K 0.03%
751
-112
EZU icon
184
iShare MSCI Eurozone ETF
EZU
$7.95B
$334K 0.03%
+5,625
CI icon
185
Cigna
CI
$69.3B
$332K 0.03%
1,004
+311
USB icon
186
US Bancorp
USB
$72.7B
$326K 0.03%
7,122
-2,150
TT icon
187
Trane Technologies
TT
$96.7B
$318K 0.03%
+726
FI icon
188
Fiserv
FI
$34.4B
$310K 0.03%
1,800
-291
DE icon
189
Deere & Co
DE
$128B
$306K 0.03%
599
+102
GD icon
190
General Dynamics
GD
$92.6B
$305K 0.03%
1,047
+234
LRCX icon
191
Lam Research
LRCX
$207B
$301K 0.03%
3,089
-2,279
LMT icon
192
Lockheed Martin
LMT
$109B
$300K 0.03%
647
+176
CARR icon
193
Carrier Global
CARR
$47.9B
$293K 0.03%
4,005
-278
MCK icon
194
McKesson
MCK
$105B
$292K 0.03%
398
+69
MDLZ icon
195
Mondelez International
MDLZ
$72.3B
$291K 0.03%
4,282
+982
PCAR icon
196
PACCAR
PCAR
$52.9B
$290K 0.03%
3,048
-10
MO icon
197
Altria Group
MO
$96B
$288K 0.03%
4,827
+1,047
IFGL icon
198
iShares International Developed Real Estate ETF
IFGL
$93.1M
$288K 0.03%
12,657
O icon
199
Realty Income
O
$51.6B
$286K 0.03%
4,964
+952
COIN icon
200
Coinbase
COIN
$86.1B
$284K 0.03%
+811
6 7
8
9 10