MAWA

Moss Adams Wealth Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
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
CMCSA icon
201
Comcast
CMCSA
$111B
$294K 0.02%
9,821
+2,229
IFGL icon
202
iShares International Developed Real Estate ETF
IFGL
$92.7M
$292K 0.02%
12,657
O icon
203
Realty Income
O
$62B
$290K 0.02%
5,128
+15
HTH icon
204
Hilltop Holdings
HTH
$2.28B
$289K 0.02%
8,526
+26
TT icon
205
Trane Technologies
TT
$103B
$289K 0.02%
742
+8
CMI icon
206
Cummins
CMI
$80.2B
$286K 0.02%
560
+25
CME icon
207
CME Group
CME
$117B
$280K 0.02%
1,026
+145
FICO icon
208
Fair Isaac
FICO
$33.4B
$276K 0.02%
163
+6
ORLY icon
209
O'Reilly Automotive
ORLY
$80B
$274K 0.02%
3,004
+109
BDX icon
210
Becton Dickinson
BDX
$50.2B
$274K 0.02%
1,411
-54
KR icon
211
Kroger
KR
$43.7B
$271K 0.02%
4,336
+271
SFM icon
212
Sprouts Farmers Market
SFM
$7.2B
$270K 0.02%
+3,386
SNOW icon
213
Snowflake
SNOW
$58.3B
$269K 0.02%
1,225
+69
LMT icon
214
Lockheed Martin
LMT
$156B
$264K 0.02%
545
+25
WMB icon
215
Williams Companies
WMB
$93.2B
$262K 0.02%
4,364
-184
DHI icon
216
D.R. Horton
DHI
$44.7B
$261K 0.02%
1,810
+6
EMR icon
217
Emerson Electric
EMR
$85.5B
$260K 0.02%
1,956
+29
COP icon
218
ConocoPhillips
COP
$145B
$259K 0.02%
2,770
+146
GM icon
219
General Motors
GM
$70.3B
$257K 0.02%
+3,156
SNDK
220
Sandisk
SNDK
$91.4B
$254K 0.02%
+1,069
SNPS icon
221
Synopsys
SNPS
$81.2B
$253K 0.02%
538
-282
LULU icon
222
lululemon athletica
LULU
$20.7B
$253K 0.02%
+1,216
CL icon
223
Colgate-Palmolive
CL
$78B
$252K 0.02%
+3,191
EQIX icon
224
Equinix
EQIX
$94.9B
$248K 0.02%
324
-31
KKR icon
225
KKR & Co
KKR
$80.8B
$245K 0.02%
1,923
+36
7 8
9
10 11