MAWA
Moss Adams Wealth Advisors Portfolio holdings
AUM
$1.1B
This Quarter Return
+6.31%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
(+27%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
75.39%
Holding
221
New
47
Increased
118
Reduced
24
Closed
15
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$78M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$56.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.15M |
| 4 |
SPDR S&P Transportation ETF
XTN
|
$3.84M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.35M |
Top Sells
| 1 |
Roblox
RBLX
|
$7.04M |
| 2 |
Heartland Express
HTLD
|
$3.73M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.38M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.02M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.28M |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Healthcare | 1.92% |
| 3 | Communication Services | 1.91% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $218M | 23.89% | 769,007 +32,239 | +4% | +$9.15M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $90.8M | 9.94% | 776,534 +28,615 | +4% | +$3.35M |
|
|
3
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $78M | 8.53% | +1,615,897 | New | +$78M |
|
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $68.9M | 7.54% | 1,140,196 -33,503 | -3% | -$2.02M |
|
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $56.1M | 6.14% | +694,364 | New | +$56.1M |
|
6
Global X Cybersecurity ETF
BUG
$1.13B
| $41.8M | 4.57% | 1,350,101 +38,538 | +3% | +$1.19M |
|
7
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $39.7M | 4.35% | 965,642 +30,548 | +3% | +$1.26M |
|
8
VanEck Semiconductor ETF
SMH
$27B
| $39.3M | 4.3% | 159,982 +5,915 | +4% | +$1.45M |
|
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $38M | 4.16% | 419,969 +12,244 | +3% | +$1.11M |
|
10
Microsoft
MSFT
$3.77T
| $17.9M | 1.96% | 41,552 +2,684 | +7% | +$1.15M |
|
11
Apple
AAPL
$3.45T
| $16.9M | 1.85% | 72,384 +4,908 | +7% | +$1.14M |
|
|
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $14.4M | 1.58% | 383,343 -63,298 | -14% | -$2.38M |
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $12.8M | 1.4% | 39,243 -1,582 | -4% | -$517K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.24M | 1.01% | 51,547 -129 | -0.2% | -$23.1K |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $8.96M | 0.98% | 82,504 +1,297 | +2% | +$141K |
|
16
NVIDIA
NVDA
$4.24T
| $7M | 0.77% | 57,613 +12,025 | +26% | +$1.46M |
|
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.36M | 0.7% | 154,040 -6,112 | -4% | -$252K |
|
18
Amazon
AMZN
$2.44T
| $6.23M | 0.68% | 33,460 +106 | +0.3% | +$19.8K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.89M | 0.65% | 35,534 -7,740 | -18% | -$1.28M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $4.44M | 0.49% | 7,759 +427 | +6% | +$244K |
|
|
21
SPDR S&P Transportation ETF
XTN
$151M
| $3.84M | 0.42% | +46,600 | New | +$3.84M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3.84M | 0.42% | 22,948 -7,284 | -24% | -$1.22M |
|
23
Costco
COST
$418B
| $3.66M | 0.4% | 4,129 +290 | +8% | +$257K |
|
24
Exxon Mobil
XOM
$487B
| $3.61M | 0.4% | 30,799 -129 | -0.4% | -$15.1K |
|
25
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $3.55M | 0.39% | 85,003 +4,197 | +5% | +$176K |
|