MAWA
Moss Adams Wealth Advisors Portfolio holdings
AUM
$1.1B
This Quarter Return
+10.12%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+64%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
33.15%
Top 10 Holdings %
Top 10 Hldgs %
78.59%
Holding
185
New
18
Increased
64
Reduced
25
Closed
60
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$116M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$13.9M |
| 3 |
Pure Storage
PSTG
|
$10.2M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.05M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.4M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.65M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$945K |
| 3 |
Microsoft
MSFT
|
$803K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$621K |
| 5 |
VMW
VMware, Inc
VMW
|
$528K |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Communication Services | 2.36% |
| 3 | Healthcare | 1.77% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Financials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $116M | 24.24% | 490,120 +488,915 | +40,574% | +$116M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $61.7M | 12.86% | 569,697 +12,707 | +2% | +$1.38M |
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $59.9M | 12.49% | 1,009,801 -27,746 | -3% | -$1.65M |
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $52.5M | 10.96% | 950,282 +14,505 | +2% | +$802K |
|
5
AXS Green Alpha ETF
NXTE
$39M
| $30.6M | 6.37% | 923,818 +22,851 | +3% | +$756K |
|
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $15.4M | 3.2% | 141,638 +127,987 | +938% | +$13.9M |
|
|
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $11.2M | 2.33% | 328,533 +119,131 | +57% | +$4.05M |
|
|
8
Pure Storage
PSTG
$25.4B
| $10.2M | 2.13% | +286,019 | New | +$10.2M |
|
|
9
Microsoft
MSFT
$3.77T
| $9.69M | 2.02% | 25,781 -2,136 | -8% | -$803K |
|
10
Apple
AAPL
$3.45T
| $9.61M | 2% | 49,923 +3,680 | +8% | +$709K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.5M | 1.98% | 60,177 -133 | -0.2% | -$21K |
|
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $9.4M | 1.96% | 34,323 -2,267 | -6% | -$621K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.85M | 1.01% | 34,744 +645 | +2% | +$90.1K |
|
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.96M | 0.83% | 111,780 +24,267 | +28% | +$859K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.6M | 0.75% | 25,536 +1,416 | +6% | +$200K |
|
16
Amazon
AMZN
$2.44T
| $3.5M | 0.73% | 23,047 +706 | +3% | +$107K |
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.48M | 0.72% | 35,022 +34,271 | +4,563% | +$3.4M |
|
18
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $3.17M | 0.66% | 83,436 +2,192 | +3% | +$83.3K |
|
19
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.04M | 0.63% | 69,459 +49,226 | +243% | +$2.15M |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.79M | 0.58% | 36,034 +34,296 | +1,973% | +$2.65M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.02M | 0.42% | 5,705 -143 | -2% | -$50.6K |
|
22
Exxon Mobil
XOM
$487B
| $2M | 0.42% | 20,012 +460 | +2% | +$46K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.99M | 0.42% | 6,580 +58 | +0.9% | +$17.6K |
|
24
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.97M | 0.41% | 19,825 +1,847 | +10% | +$183K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.95M | 0.41% | 4,074 -410 | -9% | -$196K |
|