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MAWA

Moss Adams Wealth Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$56.9M
3
+$30.6M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.03M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.83M

Top Sells

1
+$81.9M
2
+$3.33M
3
+$996K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$612K
5
TMUS icon
T-Mobile US
TMUS
+$582K

Sector Composition

1 Technology 7.05%
2 Communication Services 2.38%
3 Consumer Discretionary 1.8%
4 Financials 1.76%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
176
Nike
NKE
$68.1B
$352K 0.03%
5,488
-71
OXY icon
177
Occidental Petroleum
OXY
$55.2B
$351K 0.03%
8,482
-21
WELL icon
178
Welltower
WELL
$149B
$350K 0.03%
1,888
+229
SHOP icon
179
Shopify
SHOP
$143B
$345K 0.03%
2,144
WDC icon
180
Western Digital
WDC
$182B
$341K 0.02%
1,982
+51
AMT icon
181
American Tower
AMT
$88.2B
$341K 0.02%
1,924
+228
MMM icon
182
3M
MMM
$82.4B
$334K 0.02%
2,087
+181
MCK icon
183
McKesson
MCK
$94.6B
$331K 0.02%
403
-2
LH icon
184
Labcorp
LH
$21.8B
$330K 0.02%
1,317
+4
VUG icon
185
Vanguard Growth ETF
VUG
$220B
$330K 0.02%
4,062
-348
SYK icon
186
Stryker
SYK
$117B
$328K 0.02%
931
-110
EME icon
187
Emcor
EME
$36.1B
$328K 0.02%
536
+24
DE icon
188
Deere & Co
DE
$153B
$321K 0.02%
687
+97
PANW icon
189
Palo Alto Networks
PANW
$228B
$316K 0.02%
1,716
+91
TXN icon
190
Texas Instruments
TXN
$270B
$316K 0.02%
1,820
+185
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$121B
$308K 0.02%
4,668
-836
HCA icon
192
HCA Healthcare
HCA
$84B
$305K 0.02%
654
+32
VYM icon
193
Vanguard High Dividend Yield ETF
VYM
$78.7B
$303K 0.02%
2,113
CEG icon
194
Constellation Energy
CEG
$88.1B
$303K 0.02%
858
+67
WM icon
195
Waste Management
WM
$87.9B
$301K 0.02%
1,372
-198
BMY icon
196
Bristol-Myers Squibb
BMY
$116B
$301K 0.02%
5,577
+492
MO icon
197
Altria Group
MO
$119B
$297K 0.02%
5,051
+40
GLW icon
198
Corning
GLW
$152B
$295K 0.02%
3,373
+156
PLD icon
199
Prologis
PLD
$137B
$295K 0.02%
2,308
+492
XLY icon
200
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$294K 0.02%
2,460
6 7
8
9 10