MAWA
Moss Adams Wealth Advisors Portfolio holdings
AUM
$1.1B
This Quarter Return
+6.31%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
(+27%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
75.39%
Holding
221
New
47
Increased
118
Reduced
24
Closed
15
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$78M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$56.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.15M |
| 4 |
SPDR S&P Transportation ETF
XTN
|
$3.84M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.35M |
Top Sells
| 1 |
Roblox
RBLX
|
$7.04M |
| 2 |
Heartland Express
HTLD
|
$3.73M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.38M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.02M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.28M |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Healthcare | 1.92% |
| 3 | Communication Services | 1.91% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Industrials | 1.41% |
