MAWA
Moss Adams Wealth Advisors Portfolio holdings
AUM
$1.1B
This Quarter Return
+0.39%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$946M
AUM Growth
+$946M
(+3.6%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
74.97%
Holding
225
New
19
Increased
117
Reduced
49
Closed
17
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$11.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.28M |
| 4 |
Apple
AAPL
|
$2.17M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.06M |
Top Sells
| 1 |
SPDR S&P Transportation ETF
XTN
|
$3.84M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.27M |
| 3 |
Coastal Financial
CCB
|
$1.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$416K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$306K |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Communication Services | 2.15% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Healthcare | 1.8% |
| 5 | Financials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $227M | 23.97% | 782,458 +13,451 | +2% | +$3.9M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $90.5M | 9.56% | 785,275 +8,741 | +1% | +$1.01M |
|
|
3
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $86.4M | 9.13% | 1,869,799 +253,902 | +16% | +$11.7M |
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $67.4M | 7.13% | 1,162,512 +22,316 | +2% | +$1.29M |
|
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $54.6M | 5.77% | 721,541 +27,177 | +4% | +$2.06M |
|
6
Global X Cybersecurity ETF
BUG
$1.13B
| $43.6M | 4.61% | 1,357,693 +7,592 | +0.6% | +$244K |
|
7
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $40.9M | 4.32% | 422,002 +2,033 | +0.5% | +$197K |
|
8
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $39.5M | 4.18% | 975,698 +10,056 | +1% | +$407K |
|
9
VanEck Semiconductor ETF
SMH
$27B
| $39.4M | 4.16% | 162,593 +2,611 | +2% | +$632K |
|
|
10
Apple
AAPL
$3.45T
| $20.3M | 2.15% | 81,062 +8,678 | +12% | +$2.17M |
|
11
Microsoft
MSFT
$3.77T
| $18.3M | 1.94% | 43,462 +1,910 | +5% | +$805K |
|
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $13M | 1.38% | 381,865 -1,478 | -0.4% | -$50.4K |
|
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $12.8M | 1.35% | 38,327 -916 | -2% | -$306K |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $8.92M | 0.94% | 83,735 +1,231 | +1% | +$131K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.74M | 0.92% | 49,901 -1,646 | -3% | -$288K |
|
16
Amazon
AMZN
$2.44T
| $8.58M | 0.91% | 39,119 +5,659 | +17% | +$1.24M |
|
17
NVIDIA
NVDA
$4.24T
| $7.93M | 0.84% | 59,016 +1,403 | +2% | +$188K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $7M | 0.74% | 36,970 +1,436 | +4% | +$272K |
|
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.18M | 0.65% | 161,023 +6,983 | +5% | +$268K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $4.78M | 0.51% | 8,167 +408 | +5% | +$239K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $4.45M | 0.47% | 23,370 +422 | +2% | +$80.4K |
|
22
Costco
COST
$418B
| $3.7M | 0.39% | 4,042 -87 | -2% | -$79.7K |
|
23
Broadcom
AVGO
$1.4T
| $3.66M | 0.39% | 15,774 +554 | +4% | +$128K |
|
24
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $3.54M | 0.37% | 84,282 -721 | -0.8% | -$30.3K |
|
25
Exxon Mobil
XOM
$487B
| $3.54M | 0.37% | 32,943 +2,144 | +7% | +$231K |
|