Asset Manager
← All Institutions
Moss Adams Wealth Advisors LLC
999 THIRD AVE STE 2800, SEATTLE, WA 98104 • 206-302-6717
Market Value
$1.4B
-0.9%
Holdings
286
+14
New Purchases
29
Added To
155
Closed
19
Reduced
54
Top 10 Concentration
74.5%
Turnover
16.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLU | 6.04% | 5.31% | +0.73% | $82M |
| PAVE | 6.76% | 6.15% | +0.61% | $92M |
| DFIC | 4.84% | 4.48% | +0.36% | $66M |
| XLRE | 4.75% | 4.45% | +0.30% | $65M |
| CIBR | 0.28% | 0.00% | +0.28% | $4M |
| SMH | 4.87% | 4.64% | +0.23% | $67M |
| JCPB | 9.05% | 8.84% | +0.21% | $124M |
| XONA.DE | 0.48% | 0.33% | +0.15% | $7M |
| VCX | 0.13% | 0.00% | +0.13% | $2M |
| JMUB | 0.21% | 0.11% | +0.10% | $3M |
| DGX | 0.07% | 0.00% | +0.07% | $1M |
| COST | 0.32% | 0.26% | +0.06% | $4M |
| JNJ | 0.22% | 0.18% | +0.05% | $3M |
| CVX | 0.11% | 0.08% | +0.04% | $2M |
| WMT | 0.22% | 0.19% | +0.04% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 0.42% | 1.46% | -1.04% | $6M |
| BUG | 2.66% | 3.51% | -0.85% | $36M |
| RSP | 0.17% | 0.66% | -0.50% | $2M |
| MSFT | 1.22% | 1.60% | -0.38% | $17M |
| IWV | 1.14% | 1.38% | -0.24% | $16M |
| XLC | 3.93% | 4.08% | -0.15% | $54M |
| VTI | 29.59% | 29.72% | -0.13% | $404M |
| RNAM | 0.00% | 0.12% | -0.12% | $0 |
| XLK | 0.17% | 0.25% | -0.07% | $2M |
| AAPL | 1.99% | 2.04% | -0.05% | $27M |
| AMZN | 0.77% | 0.82% | -0.05% | $10M |
| INTU | 0.09% | 0.13% | -0.05% | $1M |
| META | 0.48% | 0.52% | -0.04% | $6M |
| QCOM | 0.02% | 0.06% | -0.04% | $316K |
| TSLA | 0.27% | 0.30% | -0.03% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 84.1% |
| Technology | 6.6% |
| Communication Services | 2.3% |
| Healthcare | 1.7% |
| Consumer Cyclical | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $599M | 43.9% |
| Large Cap | 189 | $627M | 45.9% |
| Mid Cap | 18 | $96M | 7.1% |
| Small Cap | 5 | $42M | 3.1% |
| Micro Cap | 6 | $936K | 0.1% |
Portfolio Analytics
Avg Market Cap
$264.6B
Median Market Cap
$95.5B
Avg P/E
34.2
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
214
# ETFs / Funds
72
Top Holdings (286 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 29.59% | 1,259,916 | $404M | $320.81 | -$5M | +38,437 | +3.1% | |
| 2 | JCPB | 9.05% | 2,625,401 | $124M | $47.08 | $2M | +59,344 | +2.3% | |
| 3 | PAVE | 6.76% | 1,816,958 | $92M | $50.81 | $8M | +52,695 | +3.0% | |
| 4 | XLU | 6.04% | 1,797,461 | $82M | $45.89 | $9M | +84,735 | +5.0% | |
| 5 | SMH | 4.87% | 173,466 | $67M | $383.40 | $3M | -3,966 | -2.2% | |
| 6 | DFIC | 4.84% | 1,862,542 | $66M | $35.53 | $4M | +70,697 | +4.0% | |
| 7 | XLRE | 4.75% | 1,589,587 | $65M | $40.83 | $4M | +70,032 | +4.6% | |
| 8 | XLC | 3.93% | 484,524 | $54M | $110.86 | -$3M | +6,637 | +1.4% | |
| 9 | BUG | 2.66% | 1,446,480 | $36M | $25.11 | -$12M | -140,051 | -8.8% | |
| 10 | AAPL | 1.99% | 107,100 | $27M | $253.79 | -$951K | +3,618 | +3.5% | |
| 11 | MSFT | 1.22% | 45,171 | $17M | $370.17 | -$5M | -418 | -0.9% | |
| 12 | SPDW | 1.17% | 349,628 | $16M | $45.65 | -$88K | -11,751 | -3.2% | |
| 13 | IWV | 1.14% | 41,931 | $16M | $370.68 | -$3M | -7,055 | -14.4% | |
| 14 | NVDA | 1.06% | 82,748 | $14M | $174.41 | $270K | +6,810 | +9.0% | |
| 15 | VIOO | 0.99% | 117,816 | $14M | $114.83 | -$320K | -6,994 | -5.6% | |
| 16 | GOOGL | 0.89% | 42,392 | $12M | $287.56 | -$487K | +1,890 | +4.7% | |
| 17 | AMZN | 0.77% | 50,320 | $10M | $208.27 | -$781K | +1,534 | +3.1% | |
| 18 | SPEM | 0.75% | 216,958 | $10M | $46.91 | $173K | +3,231 | +1.5% | |
| 19 | GOOG | 0.59% | 27,872 | $8M | $286.86 | -$348K | +1,284 | +4.8% | |
| 20 | XONA.DE | 0.48% | 38,547 | $7M | $169.66 | $2M | +1,021 | +2.7% | |
| 21 | META | 0.48% | 11,341 | $6M | $572.12 | -$649K | +528 | +4.9% | |
| 22 | AVGO | 0.45% | 19,786 | $6M | $309.52 | -$201K | +1,512 | +8.3% | |
| 23 | IJR | 0.42% | 46,047 | $6M | $124.31 | -$14M | -121,537 | -72.5% | |
| 24 | VOO | 0.39% | 8,886 | $5M | $597.53 | -$246K | +27 | +0.3% | |
| 25 | VPU | 0.37% | 25,569 | $5M | $198.14 | $321K | -76 | -0.3% | |
| 26 | COST | 0.32% | 4,358 | $4M | $996.36 | $792K | +241 | +5.8% | |
| 27 | SOXX | 0.30% | 12,475 | $4M | $328.65 | $342K | -4 | -0.0% | |
| 28 | HYG | 0.29% | 49,487 | $4M | $79.56 | $331K | +4,759 | +10.6% | |
| 29 | CIBR | 0.28% | 60,917 | $4M | $62.68 | — | +60,917 | — | NEW |
| 30 | TSLA | 0.27% | 9,940 | $4M | $371.75 | -$490K | +634 | +6.8% | |
| 31 | SPY | 0.27% | 5,654 | $4M | $652.18 | -$300K | -177 | -3.0% | |
| 32 | JPM | 0.26% | 12,259 | $4M | $294.17 | -$88K | +793 | +6.9% | |
| 33 | JNJ | 0.22% | 12,452 | $3M | $244.44 | $594K | +616 | +5.2% | |
| 34 | WMT | 0.22% | 24,177 | $3M | $124.53 | $461K | +1,290 | +5.6% | |
| 35 | MA | 0.21% | 5,736 | $3M | $499.67 | -$224K | +324 | +6.0% | |
| 36 | JMUB | 0.21% | 56,671 | $3M | $49.99 | $1M | +27,762 | +96.0% | |
| 37 | HD | 0.20% | 8,296 | $3M | $328.88 | -$40K | +251 | +3.1% | |
| 38 | QQQ | 0.20% | 4,711 | $3M | $577.14 | -$215K | -65 | -1.4% | |
| 39 | IWF | 0.19% | 6,232 | $3M | $426.40 | -$292K | — | — | |
| 40 | LLY | 0.19% | 2,856 | $3M | $919.84 | -$186K | +239 | +9.1% | |
| 41 | RWO | 0.19% | 56,683 | $3M | $45.77 | -$244K | -6,362 | -10.1% | |
| 42 | UPS | 0.18% | 25,308 | $2M | $98.38 | -$12K | +87 | +0.3% | |
| 43 | XLK | 0.17% | 17,711 | $2M | $132.90 | -$1M | -5,948 | -25.1% | |
| 44 | GLD | 0.17% | 5,421 | $2M | $430.29 | $161K | -59 | -1.1% | |
| 45 | RSP | 0.17% | 11,962 | $2M | $191.92 | -$7M | -35,857 | -75.0% | |
| 46 | MS | 0.16% | 13,426 | $2M | $164.57 | -$129K | +254 | +1.9% | |
| 47 | ASML | 0.15% | 1,601 | $2M | $1,320.83 | $402K | — | — | |
| 48 | AGG | 0.15% | 20,693 | $2M | $99.27 | -$81K | -685 | -3.2% | |
| 49 | AOA | 0.15% | 22,917 | $2M | $88.49 | $333K | +3,988 | +21.1% | |
| 50 | MUB | 0.14% | 17,909 | $2M | $106.15 | -$236K | -2,043 | -10.2% | |
| 51 | IVV | 0.14% | 2,856 | $2M | $653.10 | -$90K | +1 | +0.0% | |
| 52 | ORCL | 0.13% | 12,469 | $2M | $147.11 | -$433K | +838 | +7.2% | |
| 53 | IBM | 0.13% | 7,464 | $2M | $242.38 | -$360K | +143 | +1.9% | |
| 54 | MRK | 0.13% | 14,921 | $2M | $121.14 | $303K | +741 | +5.2% | |
| 55 | VCX | 0.13% | 13,426 | $2M | $130.95 | — | +13,426 | — | NEW |
| 56 | AOR | 0.12% | 26,339 | $2M | $64.35 | $212K | +3,530 | +15.5% | |
| 57 | NFLX | 0.12% | 16,375 | $2M | $96.15 | $129K | +954 | +6.2% | |
| 58 | CVX | 0.11% | 7,553 | $2M | $206.89 | $509K | +639 | +9.2% | |
| 59 | ABBV | 0.11% | 6,997 | $2M | $217.49 | $51K | +562 | +8.7% | |
| 60 | V | 0.11% | 4,968 | $2M | $302.27 | -$400K | -454 | -8.4% | |
| 61 | MU | 0.11% | 4,346 | $1M | $337.99 | $407K | +627 | +16.9% | |
| 62 | CSCO | 0.11% | 18,579 | $1M | $77.59 | $99K | +1,146 | +6.6% | |
| 63 | KTOS | 0.10% | 20,281 | $1M | $70.51 | -$100K | +126 | +0.6% | |
| 64 | KO | 0.10% | 17,688 | $1M | $76.56 | $207K | +1,285 | +7.8% | |
| 65 | VO | 0.10% | 4,600 | $1M | $287.18 | $225K | +825 | +21.9% | |
| 66 | MCD | 0.09% | 4,172 | $1M | $310.76 | $107K | +282 | +7.2% | |
| 67 | AMAT | 0.09% | 3,692 | $1M | $341.81 | $338K | +95 | +2.6% | |
| 68 | IVW | 0.09% | 11,067 | $1M | $113.11 | -$162K | -401 | -3.5% | |
| 69 | AMGN | 0.09% | 3,548 | $1M | $351.82 | $150K | +192 | +5.7% | |
| 70 | AMD | 0.09% | 6,105 | $1M | $203.41 | -$68K | -14 | -0.2% | |
| 71 | PLTR | 0.09% | 8,457 | $1M | $146.28 | -$208K | +327 | +4.0% | |
| 72 | ICE | 0.09% | 7,851 | $1M | $157.29 | $15K | +320 | +4.2% | |
| 73 | BAC | 0.09% | 24,772 | $1M | $48.75 | -$87K | +1,237 | +5.3% | |
| 74 | RTX | 0.09% | 6,108 | $1M | $192.89 | $120K | +340 | +5.9% | |
| 75 | INTU | 0.09% | 2,688 | $1M | $432.39 | -$663K | -68 | -2.5% | |
| 76 | REGN | 0.08% | 1,497 | $1M | $772.65 | $30K | +38 | +2.6% | |
| 77 | PG | 0.08% | 7,952 | $1M | $144.45 | $274K | +1,848 | +30.3% | |
| 78 | UNH | 0.08% | 4,065 | $1M | $270.57 | -$453K | -639 | -13.6% | |
| 79 | GE | 0.08% | 3,618 | $1M | $284.23 | $42K | +419 | +13.1% | |
| 80 | DGX | 0.07% | 5,136 | $1M | $195.98 | — | +5,136 | — | NEW |
| 81 | ABT | 0.07% | 9,744 | $1M | $102.67 | -$226K | -45 | -0.5% | |
| 82 | C | 0.07% | 8,802 | $998K | $113.41 | -$379K | -2,998 | -25.4% | |
| 83 | CAT | 0.07% | 1,393 | $987K | $708.55 | $238K | +85 | +6.5% | |
| 84 | ADSK | 0.07% | 4,083 | $977K | $239.40 | -$286K | -184 | -4.3% | |
| 85 | GS | 0.07% | 1,134 | $960K | $846.16 | $82K | +136 | +13.6% | |
| 86 | IVE | 0.07% | 4,525 | $955K | $211.15 | -$4K | — | — | |
| 87 | PM | 0.07% | 5,725 | $955K | $166.81 | $115K | +535 | +10.3% | |
| 88 | WFC | 0.07% | 11,778 | $938K | $79.61 | -$185K | -270 | -2.2% | |
| 89 | GEV | 0.07% | 1,045 | $913K | $873.42 | $275K | +70 | +7.2% | |
| 90 | ROK | 0.07% | 2,526 | $907K | $358.91 | -$89K | -33 | -1.3% | |
| 91 | BLD | 0.07% | 2,577 | $905K | $351.30 | -$330K | -383 | -12.9% | |
| 92 | VTEC | 0.07% | 8,999 | $892K | $99.08 | $338K | +3,478 | +63.0% | |
| 93 | IEFA | 0.07% | 9,833 | $890K | $90.53 | $11K | — | — | |
| 94 | IEMG | 0.06% | 12,669 | $884K | $69.75 | -$42K | -1,109 | -8.1% | |
| 95 | PFE | 0.06% | 31,228 | $877K | $28.08 | $181K | +3,290 | +11.8% | |
| 96 | TJX | 0.06% | 5,476 | $875K | $159.71 | $98K | +418 | +8.3% | |
| 97 | DHR | 0.06% | 4,575 | $869K | $189.96 | -$242K | -271 | -5.6% | |
| 98 | NEE | 0.06% | 9,094 | $845K | $92.88 | $166K | +642 | +7.6% | |
| 99 | BA | 0.06% | 4,224 | $841K | $199.04 | -$65K | +53 | +1.3% | |
| 100 | LRCX | 0.06% | 3,863 | $826K | $213.93 | $261K | +564 | +17.1% |