MAWA
Moss Adams Wealth Advisors Portfolio holdings
AUM
$1.1B
This Quarter Return
+10.42%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+16%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
70.25%
Holding
262
New
45
Increased
139
Reduced
54
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.5M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$11.9M |
| 3 |
iShares Silver Trust
SLV
|
$5.07M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.79M |
| 5 |
Apple
AAPL
|
$3.66M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.01M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$4.94M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$893K |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$678K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$45.1B
| $282K | 0.03% |
3,937
+82
| +2% | +$5.88K |
|
202
Fair Isaac
FICO
$36.5B
| $280K | 0.03% |
153
-10
| -6% | -$18.3K |
|
203
Intel
INTC
$105B
| $279K | 0.03% |
12,474
+762
| +7% | +$17.1K |
|
204
Williams Companies
WMB
$70.5B
| $278K | 0.03% |
+4,420
| New | +$278K |
|
205
Idexx Laboratories
IDXX
$50.7B
| $274K | 0.02% |
511
-69
| -12% | -$37K |
|
206
Emcor
EME
$28.1B
| $273K | 0.02% |
+510
| New | +$273K |
|
207
Equinix
EQIX
$74.6B
| $271K | 0.02% |
+341
| New | +$271K |
|
208
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $267K | 0.02% |
1,230
| – | – |
|
209
Parker-Hannifin
PH
$94.8B
| $267K | 0.02% |
382
+3
| +0.8% | +$2.1K |
|
210
Hilltop Holdings
HTH
$2.21B
| $258K | 0.02% |
8,500
| – | – |
|
211
Spotify
SPOT
$143B
| $257K | 0.02% |
+335
| New | +$257K |
|
212
Bristol-Myers Squibb
BMY
$96.7B
| $256K | 0.02% |
5,538
-954
| -15% | -$44.2K |
|
213
Hershey
HSY
$37.4B
| $255K | 0.02% |
+1,536
| New | +$255K |
|
214
Marsh & McLennan
MMC
$101B
| $253K | 0.02% |
1,158
+108
| +10% | +$23.6K |
|
215
Emerson Electric
EMR
$72.9B
| $252K | 0.02% |
1,889
-142
| -7% | -$18.9K |
|
216
ConocoPhillips
COP
$118B
| $250K | 0.02% |
2,787
+424
| +18% | +$38K |
|
217
Arista Networks
ANET
$173B
| $249K | 0.02% |
+2,432
| New | +$249K |
|
218
O'Reilly Automotive
ORLY
$88.1B
| $248K | 0.02% |
2,757
+2,608
| +1,750% | +$47K |
|
219
Shopify
SHOP
$182B
| $247K | 0.02% |
2,144
| – | – |
|
220
Snowflake
SNOW
$76.5B
| $246K | 0.02% |
+1,099
| New | +$246K |
|
221
Roper Technologies
ROP
$56.4B
| $244K | 0.02% |
431
+85
| +25% | +$48.2K |
|
222
KKR & Co
KKR
$120B
| $244K | 0.02% |
+1,836
| New | +$244K |
|
223
Welltower
WELL
$112B
| $244K | 0.02% |
1,585
+261
| +20% | +$40.1K |
|
224
Constellation Energy
CEG
$96.4B
| $242K | 0.02% |
+750
| New | +$242K |
|
225
iShares Core Conservative Allocation ETF
AOK
$629M
| $242K | 0.02% |
6,189
+30
| +0.5% | +$1.17K |
|