MAWA
Moss Adams Wealth Advisors Portfolio holdings
AUM
$1.1B
This Quarter Return
+8.21%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(+30%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
19.23%
Top 10 Holdings %
Top 10 Hldgs %
76.61%
Holding
164
New
42
Increased
78
Reduced
24
Closed
12
Top Buys
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$51.6M |
| 2 |
AXS Green Alpha ETF
NXTE
|
$28.9M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$12.8M |
| 4 |
Pure Storage
PSTG
|
$10.2M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.42M |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Communication Services | 3.5% |
| 3 | Industrials | 2.36% |
| 4 | Healthcare | 1.86% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $182M | 29.21% | 699,466 +209,346 | +43% | +$54.4M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $77.7M | 12.48% | 702,712 +133,015 | +23% | +$14.7M |
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $66.2M | 10.64% | 1,130,848 +121,047 | +12% | +$7.09M |
|
4
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $34M | 5.46% | +854,373 | New | +$34M |
|
5
VanEck Semiconductor ETF
SMH
$27B
| $31.6M | 5.08% | +140,410 | New | +$31.6M |
|
6
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $30.3M | 4.87% | 371,227 +368,181 | +12,087% | +$30.1M |
|
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $16.3M | 2.62% | 454,813 +126,280 | +38% | +$4.53M |
|
8
Microsoft
MSFT
$3.77T
| $15M | 2.41% | 35,698 +9,917 | +38% | +$4.17M |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $12.5M | 2.01% | 41,651 +7,328 | +21% | +$2.2M |
|
10
Apple
AAPL
$3.45T
| $11.4M | 1.84% | 66,607 +16,684 | +33% | +$2.86M |
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.77M | 1.41% | 51,785 -8,392 | -14% | -$1.42M |
|
12
Roblox
RBLX
$86.4B
| $6.56M | 1.05% | +171,941 | New | +$6.56M |
|
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.41M | 1.03% | 177,135 +65,355 | +58% | +$2.37M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.17M | 0.99% | 40,909 +6,165 | +18% | +$930K |
|
15
Amazon
AMZN
$2.44T
| $5.37M | 0.86% | 29,753 +6,706 | +29% | +$1.21M |
|
16
Heartland Express
HTLD
$665M
| $4.87M | 0.78% | +407,476 | New | +$4.87M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $4.26M | 0.68% | 27,956 +2,420 | +9% | +$368K |
|
18
United Parcel Service
UPS
$74.1B
| $3.6M | 0.58% | +24,218 | New | +$3.6M |
|
|
19
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.38M | 0.54% | 58,478 -891,804 | -94% | -$51.6M |
|
20
Exxon Mobil
XOM
$487B
| $3.25M | 0.52% | 28,002 +7,990 | +40% | +$929K |
|
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $3.23M | 0.52% | 80,227 -3,209 | -4% | -$129K |
|
22
NVIDIA
NVDA
$4.24T
| $3.21M | 0.52% | 3,557 +1,257 | +55% | +$1.14M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $3.18M | 0.51% | 6,553 +848 | +15% | +$412K |
|
24
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.02M | 0.49% | 70,582 +1,123 | +2% | +$48.1K |
|
25
Costco
COST
$418B
| $2.67M | 0.43% | 3,639 +2,328 | +178% | +$1.71M |
|