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
$1.28B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$17.3M
3
+$10.9M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$6.74M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.46M

Top Sells

1
+$5.07M
2
+$3.09M
3
+$2.05M
4
RBLX icon
Roblox
RBLX
+$1.44M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.14M

Sector Composition

1 Technology 7.53%
2 Communication Services 2.34%
3 Consumer Discretionary 1.84%
4 Financials 1.75%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
201
Kroger
KR
$44.9B
$274K 0.02%
4,065
+128
DE icon
202
Deere & Co
DE
$128B
$271K 0.02%
590
-9
HOOD icon
203
Robinhood
HOOD
$110B
$268K 0.02%
+1,870
HCA icon
204
HCA Healthcare
HCA
$116B
$265K 0.02%
622
+15
GLW icon
205
Corning
GLW
$71.4B
$264K 0.02%
+3,217
SNOW icon
206
Snowflake
SNOW
$85.5B
$261K 0.02%
1,156
+57
CEG icon
207
Constellation Energy
CEG
$112B
$260K 0.02%
791
+41
LMT icon
208
Lockheed Martin
LMT
$103B
$260K 0.02%
520
-127
SPOT icon
209
Spotify
SPOT
$120B
$255K 0.02%
365
+30
EMR icon
210
Emerson Electric
EMR
$75.1B
$253K 0.02%
1,927
+38
AOK icon
211
iShares Core Conservative Allocation ETF
AOK
$719M
$250K 0.02%
6,230
+41
COP icon
212
ConocoPhillips
COP
$112B
$248K 0.02%
2,624
-163
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$108B
$246K 0.02%
628
-123
KKR icon
214
KKR & Co
KKR
$109B
$245K 0.02%
1,887
+51
SCHH icon
215
Schwab US REIT ETF
SCHH
$8.45B
$244K 0.02%
11,307
CMCSA icon
216
Comcast
CMCSA
$97.7B
$239K 0.02%
7,592
-3,068
MDLZ icon
217
Mondelez International
MDLZ
$72.8B
$238K 0.02%
3,783
-499
CME icon
218
CME Group
CME
$101B
$238K 0.02%
881
+56
FICO icon
219
Fair Isaac
FICO
$42.3B
$235K 0.02%
157
+4
FAST icon
220
Fastenal
FAST
$46.6B
$233K 0.02%
+4,761
WDC icon
221
Western Digital
WDC
$55.9B
$232K 0.02%
+1,931
CARR icon
222
Carrier Global
CARR
$46.1B
$231K 0.02%
3,874
-131
BMY icon
223
Bristol-Myers Squibb
BMY
$99.7B
$229K 0.02%
5,085
-453
EFA icon
224
iShares MSCI EAFE ETF
EFA
$68.5B
$229K 0.02%
2,450
HPQ icon
225
HP
HPQ
$22.9B
$228K 0.02%
8,292
+26
7 8
9
10 11