MAWA
Moss Adams Wealth Advisors Portfolio holdings
AUM
$1.1B
This Quarter Return
+3.43%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+4.4%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
78.2%
Holding
190
New
9
Increased
41
Reduced
54
Closed
48
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$2.98M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.38M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.04M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.31M |
| 5 |
DocGo
DCGO
|
$816K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.51M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$928K |
| 3 |
Apple
AAPL
|
$710K |
| 4 |
iShares Global 100 ETF
IOO
|
$645K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$639K |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Communication Services | 3.75% |
| 3 | Healthcare | 2.22% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Energy | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $60.4M | 19.72% | 1,030,017 +22,305 | +2% | +$1.31M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $53.1M | 17.33% | 533,007 -5,641 | -1% | -$562K |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $50.6M | 16.51% | 914,082 +36,860 | +4% | +$2.04M |
|
4
AXS Green Alpha ETF
NXTE
$39M
| $28.7M | 9.36% | 885,127 +20,382 | +2% | +$661K |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $10.6M | 3.46% | 41,701 +2,409 | +6% | +$613K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.02M | 2.94% | 60,259 -819 | -1% | -$123K |
|
7
Microsoft
MSFT
$3.77T
| $8.39M | 2.74% | 24,641 +312 | +1% | +$106K |
|
|
8
Apple
AAPL
$3.45T
| $7.71M | 2.52% | 39,745 -3,660 | -8% | -$710K |
|
|
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $7.05M | 2.3% | 216,579 -19,644 | -8% | -$639K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.02M | 1.31% | 33,609 -3,167 | -9% | -$379K |
|
|
11
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $3.82M | 1.25% | 41,554 +32,452 | +357% | +$2.98M |
|
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.69M | 1.2% | 107,302 +5,913 | +6% | +$203K |
|
13
Amazon
AMZN
$2.44T
| $2.89M | 0.94% | 22,179 +2,657 | +14% | +$346K |
|
|
14
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.82M | 0.92% | 68,746 +57,979 | +538% | +$2.38M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.76M | 0.9% | 22,843 -7,670 | -25% | -$928K |
|
16
Roblox
RBLX
$86.4B
| $2.57M | 0.84% | 63,660 | – | – |
|
17
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $2.54M | 0.83% | 71,475 +5,244 | +8% | +$186K |
|
18
Exxon Mobil
XOM
$487B
| $2.12M | 0.69% | 19,730 +368 | +2% | +$39.5K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.08M | 0.68% | 4,682 -198 | -4% | -$88.1K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.79M | 0.59% | 6,522 -10 | -0.2% | -$2.75K |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.78M | 0.58% | 6,215 -12,228 | -66% | -$3.51M |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $1.73M | 0.56% | 16,167 +5,814 | +56% | +$621K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $1.56M | 0.51% | 4,223 +27 | +0.6% | +$9.99K |
|
24
Sprott Physical Silver Trust
PSLV
$7.48B
| $1.47M | 0.48% | 188,883 | – | – |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.47M | 0.48% | 8,458 -518 | -6% | -$90.1K |
|