MAWA
Moss Adams Wealth Advisors Portfolio holdings
AUM $1.1B
1-Year Return
14.35%
This Quarter Return
-2.97%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$950M
AUM Growth
+$3.45M
(+0.36%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
73.49%
Holding
238
New
30
Increased
136
Reduced
34
Closed
21
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$52.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$11.6M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$6.91M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$6.24M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.08M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$68.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$5.53M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.45M |
| 4 |
Heartland Express
HTLD
|
+$1.17M |
| 5 |
Marvell Technology
MRVL
|
+$748K |
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Healthcare | 2.19% |
| 3 | Communication Services | 2.16% |
| 4 | Financials | 1.92% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$547B
| $227M | 23.86% |
824,580
+42,122
| +5% | +$11.6M |
|
|
2
JPMorgan Core Plus Bond ETF
JCPB
$7.75B
| $94.9M | 9.99% |
2,016,597
+146,798
| +8% | +$6.91M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$86.2B
| $87.2M | 9.18% |
833,855
+48,580
| +6% | +$5.08M |
|
4
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $57M | 6% |
722,934
+1,393
| +0.2% | +$110K |
|
|
5
Real Estate Select Sector SPDR Fund
XLRE
$7.74B
| $52.9M | 5.58% |
+1,265,158
| New | +$52.9M |
|
6
Global X Cybersecurity ETF
BUG
$1.18B
| $45.3M | 4.77% |
1,399,273
+41,580
| +3% | +$1.34M |
|
7
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $41.8M | 4.4% |
433,517
+11,515
| +3% | +$1.11M |
|
8
Global X US Infrastructure Development ETF
PAVE
$9.45B
| $38.7M | 4.08% |
1,025,929
+50,231
| +5% | +$1.9M |
|
9
VanEck Semiconductor ETF
SMH
$30.9B
| $34.1M | 3.59% |
161,208
-1,385
| -0.9% | -$293K |
|
10
Apple
AAPL
$3.78T
| $19.4M | 2.04% |
87,344
+6,282
| +8% | +$1.4M |
|
11
Microsoft
MSFT
$3.83T
| $16.9M | 1.78% |
45,074
+1,612
| +4% | +$605K |
|
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$30B
| $13.8M | 1.45% |
379,185
-2,680
| -0.7% | -$97.6K |
|
13
iShares Russell 3000 ETF
IWV
$17.1B
| $12.8M | 1.35% |
40,438
+2,111
| +6% | +$671K |
|
|
14
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $12.6M | 1.32% |
319,483
+158,460
| +98% | +$6.24M |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
| $8.34M | 0.88% |
48,165
-1,736
| -3% | -$301K |
|
16
Amazon
AMZN
$2.44T
| $8.24M | 0.87% |
43,335
+4,216
| +11% | +$802K |
|
17
NVIDIA
NVDA
$4.46T
| $7.34M | 0.77% |
67,688
+8,672
| +15% | +$940K |
|
18
Alphabet (Google) Class A
GOOGL
$3.04T
| $5.85M | 0.62% |
37,804
+834
| +2% | +$129K |
|
19
Meta Platforms (Facebook)
META
$1.94T
| $5.52M | 0.58% |
9,580
+1,413
| +17% | +$814K |
|
20
Exxon Mobil
XOM
$477B
| $4.29M | 0.45% |
36,110
+3,167
| +10% | +$377K |
|
21
Costco
COST
$418B
| $4.19M | 0.44% |
4,430
+388
| +10% | +$367K |
|
22
Vanguard S&P 500 ETF
VOO
$761B
| $4.15M | 0.44% |
8,084
+2,137
| +36% | +$1.1M |
|
|
23
Alphabet (Google) Class C
GOOG
$3.05T
| $3.8M | 0.4% |
24,350
+980
| +4% | +$153K |
|
24
Vanguard Utilities ETF
VPU
$7.54B
| $3.48M | 0.37% |
20,363
+18,741
| +1,155% | +$3.2M |
|
25
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $3.35M | 0.35% |
87,340
+3,058
| +4% | +$117K |
|