MAWA
Moss Adams Wealth Advisors Portfolio holdings
AUM
$1.1B
This Quarter Return
-4.27%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-4.4%)
Cap. Flow
+$435K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
79.45%
Holding
175
New
30
Increased
48
Reduced
35
Closed
8
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.27M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.16M |
| 3 |
Apple
AAPL
|
$1.11M |
| 4 |
Microsoft
MSFT
|
$1.03M |
| 5 |
NVIDIA
NVDA
|
$799K |
Top Sells
| 1 |
Roblox
RBLX
|
$2.57M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$2.06M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.85M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
$1.47M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.25M |
Sector Composition
| 1 | Technology | 8.48% |
| 2 | Communication Services | 3.34% |
| 3 | Healthcare | 2.47% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Energy | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $59.3M | 20.24% | 1,037,547 +7,530 | +0.7% | +$430K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $52.7M | 17.99% | 556,990 +23,983 | +4% | +$2.27M |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $50.1M | 17.1% | 935,777 +21,695 | +2% | +$1.16M |
|
4
AXS Green Alpha ETF
NXTE
$39M
| $25.4M | 8.68% | 900,967 +15,840 | +2% | +$447K |
|
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $8.98M | 3.06% | 36,590 -5,111 | -12% | -$1.25M |
|
|
6
Microsoft
MSFT
$3.77T
| $8.81M | 3.01% | 27,917 +3,276 | +13% | +$1.03M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.55M | 2.92% | 60,310 +51 | +0.1% | +$7.23K |
|
|
8
Apple
AAPL
$3.45T
| $7.92M | 2.7% | 46,243 +6,498 | +16% | +$1.11M |
|
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.49M | 2.22% | 209,402 -7,177 | -3% | -$223K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.46M | 1.52% | 34,099 +490 | +1% | +$64.1K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.18M | 1.09% | 24,120 +1,277 | +6% | +$168K |
|
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.94M | 1% | 87,513 -19,789 | -18% | -$664K |
|
13
Amazon
AMZN
$2.44T
| $2.84M | 0.97% | 22,341 +162 | +0.7% | +$20.6K |
|
14
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $2.74M | 0.94% | 81,244 +9,769 | +14% | +$330K |
|
15
Exxon Mobil
XOM
$487B
| $2.3M | 0.78% | 19,552 -178 | -0.9% | -$20.9K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.92M | 0.66% | 4,484 -198 | -4% | -$85K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.76M | 0.6% | 5,848 -367 | -6% | -$110K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.74M | 0.59% | 6,522 | – | – |
|
|
19
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.57M | 0.54% | 17,978 -23,576 | -57% | -$2.06M |
|
20
UnitedHealth
UNH
$281B
| $1.56M | 0.53% | 3,097 +135 | +5% | +$68.1K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $1.54M | 0.53% | 4,296 +73 | +2% | +$26.2K |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $1.4M | 0.48% | 13,651 -2,516 | -16% | -$258K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.39M | 0.48% | 8,498 +40 | +0.5% | +$6.56K |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.1M | 0.38% | 3,285 | – | – |
|
25
Intuit
INTU
$186B
| $1.06M | 0.36% | 2,066 -1 | -0% | -$511 |
|