MAWA
Moss Adams Wealth Advisors Portfolio holdings
AUM $1.1B
1-Year Return
14.35%
This Quarter Return
-2.97%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$950M
AUM Growth
+$3.45M
(+0.36%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
73.49%
Holding
238
New
30
Increased
136
Reduced
34
Closed
21
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$52.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$11.6M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$6.91M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$6.24M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.08M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$68.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$5.53M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.45M |
| 4 |
Heartland Express
HTLD
|
+$1.17M |
| 5 |
Marvell Technology
MRVL
|
+$748K |
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Healthcare | 2.19% |
| 3 | Communication Services | 2.16% |
| 4 | Financials | 1.92% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$116B
| $212K | 0.02% |
5,744
-2,489
| -30% | -$91.8K |
|
202
Illinois Tool Works
ITW
$76B
| $212K | 0.02% |
+849
| New | +$212K |
|
203
Lockheed Martin
LMT
$112B
| $210K | 0.02% |
471
-60
| -11% | -$26.8K |
|
204
Akamai
AKAM
$11B
| $206K | 0.02% |
2,554
+131
| +5% | +$10.5K |
|
205
GE Vernova
GEV
$175B
| $205K | 0.02% |
+673
| New | +$205K |
|
206
Shopify
SHOP
$204B
| $205K | 0.02% |
+2,144
| New | +$205K |
|
207
Roper Technologies
ROP
$54.8B
| $204K | 0.02% |
+346
| New | +$204K |
|
208
Capital One
COF
$144B
| $204K | 0.02% |
+1,137
| New | +$204K |
|
209
Welltower
WELL
$112B
| $203K | 0.02% |
+1,324
| New | +$203K |
|
210
Airbnb
ABNB
$76.8B
| $202K | 0.02% |
+1,693
| New | +$202K |
|
211
Applied Materials
AMAT
$160B
| $201K | 0.02% |
1,388
-16
| -1% | -$2.32K |
|
|
FCT
212
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $167K | 0.02% |
16,477
| – | – |
|
213
Ford
F
$46.4B
| $162K | 0.02% |
16,160
+975
| +6% | +$9.78K |
|
|
APCX
214
DELISTED
AppTech Payments
APCX
| $35.3K | ﹤0.01% |
85,000
| – | – |
|
215
Origin Materials
ORGN
$78.5M
| $33.2K | ﹤0.01% |
50,000
| – | – |
|
216
NanoViricides
NNVC
$23.3M
| $17.6K | ﹤0.01% |
15,000
| – | – |
|
|
TRIB
217
Trinity Biotech
TRIB
$4.47M
| $14.6K | ﹤0.01% |
25,666
| – | – |
|
218
Allstate
ALL
$54.4B
| – | – |
-1,157
| Closed | -$223K |
|
219
Amphenol
APH
$151B
| – | – |
-5,204
| Closed | -$362K |
|
220
Cameco
CCJ
$37.6B
| – | – |
-9,237
| Closed | -$475K |
|
221
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
| – | – |
-766
| Closed | -$327K |
|
222
Emcor
EME
$29.4B
| – | – |
-447
| Closed | -$203K |
|
223
Freeport-McMoran
FCX
$64.8B
| – | – |
-5,383
| Closed | -$205K |
|
224
GE HealthCare
GEHC
$34.1B
| – | – |
-2,915
| Closed | -$228K |
|
|
HES
225
DELISTED
Hess
HES
| – | – |
-1,682
| Closed | -$224K |
|