MAWA
Moss Adams Wealth Advisors Portfolio holdings
AUM
$1.1B
This Quarter Return
+2.73%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(+15%)
Cap. Flow
+$85.7M
Cap. Flow
% of AUM
11.94%
Top 10 Holdings %
Top 10 Hldgs %
75.4%
Holding
182
New
30
Increased
100
Reduced
26
Closed
8
Top Buys
| 1 |
Global X Cybersecurity ETF
BUG
|
$38.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$6.25M |
| 4 |
NVIDIA
NVDA
|
$5.19M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.82M |
Top Sells
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Communication Services | 3.54% |
| 3 | Industrials | 2.1% |
| 4 | Healthcare | 2.05% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $198M | 27.27% | 736,768 +37,302 | +5% | +$10M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $79.8M | 11.01% | 747,919 +45,207 | +6% | +$4.82M |
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $68.3M | 9.43% | 1,173,699 +42,851 | +4% | +$2.5M |
|
4
VanEck Semiconductor ETF
SMH
$27B
| $40.2M | 5.54% | 154,067 +13,657 | +10% | +$3.56M |
|
|
5
Global X Cybersecurity ETF
BUG
$1.13B
| $38.8M | 5.35% | +1,311,563 | New | +$38.8M |
|
6
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $34.9M | 4.82% | 407,725 +36,498 | +10% | +$3.13M |
|
7
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $34.7M | 4.79% | 935,094 +80,721 | +9% | +$2.99M |
|
8
Microsoft
MSFT
$3.77T
| $17.4M | 2.4% | 38,868 +3,170 | +9% | +$1.42M |
|
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $15.7M | 2.16% | 446,641 -8,172 | -2% | -$287K |
|
10
Apple
AAPL
$3.45T
| $14.2M | 1.96% | 67,476 +869 | +1% | +$183K |
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $12.6M | 1.74% | 40,825 -826 | -2% | -$255K |
|
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $8.65M | 1.19% | 81,207 +58,612 | +259% | +$6.25M |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.49M | 1.17% | 51,676 -109 | -0.2% | -$17.9K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.88M | 1.09% | 43,274 +2,365 | +6% | +$431K |
|
15
Amazon
AMZN
$2.44T
| $6.45M | 0.89% | 33,354 +3,601 | +12% | +$696K |
|
16
Roblox
RBLX
$86.4B
| $6.41M | 0.88% | 172,239 +298 | +0.2% | +$11.1K |
|
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.03M | 0.83% | 160,152 -16,983 | -10% | -$640K |
|
|
18
NVIDIA
NVDA
$4.24T
| $5.63M | 0.78% | 45,588 +42,031 | +1,182% | +$5.19M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $5.55M | 0.77% | 30,232 +2,276 | +8% | +$417K |
|
20
Heartland Express
HTLD
$665M
| $5.03M | 0.69% | 407,476 | – | – |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $3.7M | 0.51% | 7,332 +779 | +12% | +$393K |
|
22
Exxon Mobil
XOM
$487B
| $3.56M | 0.49% | 30,928 +2,926 | +10% | +$337K |
|
23
United Parcel Service
UPS
$74.1B
| $3.33M | 0.46% | 24,365 +147 | +0.6% | +$20.1K |
|
24
Costco
COST
$418B
| $3.26M | 0.45% | 3,839 +200 | +5% | +$170K |
|
25
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $3.11M | 0.43% | 80,806 +579 | +0.7% | +$22.3K |
|