MAWA
Moss Adams Wealth Advisors Portfolio holdings
AUM
$1.1B
This Quarter Return
+6.63%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+47%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
27.11%
Top 10 Holdings %
Top 10 Hldgs %
78.97%
Holding
218
New
37
Increased
62
Reduced
43
Closed
37
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$60.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$47.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.2M |
| 4 |
AXS Green Alpha ETF
NXTE
|
$1.27M |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$568K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.32M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$4.58M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$4.26M |
| 4 |
iShares Global 100 ETF
IOO
|
$3.38M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$3.19M |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Communication Services | 4.79% |
| 3 | Healthcare | 1.96% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Energy | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $60.4M | 20.58% | +1,007,712 | New | +$60.4M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $52.1M | 17.74% | 538,648 +125,788 | +30% | +$12.2M |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $47.9M | 16.31% | +877,222 | New | +$47.9M |
|
|
4
AXS Green Alpha ETF
NXTE
$39M
| $27.7M | 9.43% | 864,745 +39,709 | +5% | +$1.27M |
|
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $9.25M | 3.15% | 39,292 -13,550 | -26% | -$3.19M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.83M | 3.01% | 61,078 -751 | -1% | -$109K |
|
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $7.59M | 2.58% | 236,223 -21,131 | -8% | -$679K |
|
8
Apple
AAPL
$3.45T
| $7.16M | 2.44% | 43,405 +607 | +1% | +$100K |
|
9
Microsoft
MSFT
$3.77T
| $7.01M | 2.39% | 24,329 -3,154 | -11% | -$909K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.91M | 1.33% | 18,443 +399 | +2% | +$84.6K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.81M | 1.3% | 36,776 -7,726 | -17% | -$801K |
|
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.46M | 1.18% | 101,389 -30,874 | -23% | -$1.05M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.17M | 1.08% | 30,513 -5,406 | -15% | -$562K |
|
14
Roblox
RBLX
$86.4B
| $2.86M | 0.98% | 63,660 | – | – |
|
|
15
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $2.25M | 0.77% | 66,231 +16,704 | +34% | +$568K |
|
16
Exxon Mobil
XOM
$487B
| $2.12M | 0.72% | 19,362 +1,297 | +7% | +$142K |
|
17
Amazon
AMZN
$2.44T
| $2.02M | 0.69% | 19,522 +310 | +2% | +$32K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.01M | 0.68% | 4,880 +258 | +6% | +$106K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.6M | 0.54% | 6,532 +170 | +3% | +$41.5K |
|
20
Sprott Physical Silver Trust
PSLV
$7.48B
| $1.58M | 0.54% | 188,883 | – | – |
|
21
UnitedHealth
UNH
$281B
| $1.36M | 0.46% | 2,882 -235 | -8% | -$111K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.36M | 0.46% | 8,976 -2,870 | -24% | -$433K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $1.35M | 0.46% | 4,196 +4 | +0.1% | +$1.29K |
|
24
Starbucks
SBUX
$100B
| $1.25M | 0.42% | 11,976 +10 | +0.1% | +$1.04K |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $1.12M | 0.38% | 10,353 -1,634 | -14% | -$176K |
|