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
$1.1B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.9M
3
+$5.07M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.79M
5
AAPL icon
Apple
AAPL
+$3.66M

Top Sells

1
+$8.01M
2
+$4.94M
3
+$893K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$678K
5
IWF icon
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 Change
in Stake 		Capital Flow
KR icon
201
Kroger
KR
$41.8B
$282K 0.03%
3,937
+82
FICO icon
202
Fair Isaac
FICO
$39.1B
$280K 0.03%
153
-10
INTC icon
203
Intel
INTC
$183B
$279K 0.03%
12,474
+762
WMB icon
204
Williams Companies
WMB
$70.3B
$278K 0.03%
+4,420
IDXX icon
205
Idexx Laboratories
IDXX
$57.5B
$274K 0.02%
511
-69
EME icon
206
Emcor
EME
$30.2B
$273K 0.02%
+510
EQIX icon
207
Equinix
EQIX
$80.7B
$271K 0.02%
+341
XLY icon
208
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$267K 0.02%
1,230
PH icon
209
Parker-Hannifin
PH
$98B
$267K 0.02%
382
+3
HTH icon
210
Hilltop Holdings
HTH
$2.03B
$258K 0.02%
8,500
SPOT icon
211
Spotify
SPOT
$128B
$257K 0.02%
+335
BMY icon
212
Bristol-Myers Squibb
BMY
$94.6B
$256K 0.02%
5,538
-954
HSY icon
213
Hershey
HSY
$34.4B
$255K 0.02%
+1,536
MMC icon
214
Marsh & McLennan
MMC
$87.4B
$253K 0.02%
1,158
+108
EMR icon
215
Emerson Electric
EMR
$74.5B
$252K 0.02%
1,889
-142
COP icon
216
ConocoPhillips
COP
$110B
$250K 0.02%
2,787
+424
ANET icon
217
Arista Networks
ANET
$176B
$249K 0.02%
+2,432
ORLY icon
218
O'Reilly Automotive
ORLY
$80.3B
$248K 0.02%
2,757
+522
SHOP icon
219
Shopify
SHOP
$212B
$247K 0.02%
2,144
SNOW icon
220
Snowflake
SNOW
$89.7B
$246K 0.02%
+1,099
ROP icon
221
Roper Technologies
ROP
$48B
$244K 0.02%
431
+85
KKR icon
222
KKR & Co
KKR
$106B
$244K 0.02%
+1,836
WELL icon
223
Welltower
WELL
$128B
$244K 0.02%
1,585
+261
CEG icon
224
Constellation Energy
CEG
$113B
$242K 0.02%
+750
AOK icon
225
iShares Core Conservative Allocation ETF
AOK
$658M
$242K 0.02%
6,189
+30
7 8
9
10 11