MAWA

Moss Adams Wealth Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$17.3M
3
+$10.9M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$6.74M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.46M

Top Sells

1
+$5.07M
2
+$3.09M
3
+$2.05M
4
RBLX icon
Roblox
RBLX
+$1.44M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.14M

Sector Composition

1 Technology 7.53%
2 Communication Services 2.34%
3 Consumer Discretionary 1.84%
4 Financials 1.75%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$65.8B
$227K 0.02%
+756
SCHF icon
227
Schwab International Equity ETF
SCHF
$53.4B
$227K 0.02%
9,756
CMI icon
228
Cummins
CMI
$68.9B
$226K 0.02%
+535
CI icon
229
Cigna
CI
$73.7B
$225K 0.02%
780
-224
BK icon
230
Bank of New York Mellon
BK
$78.1B
$223K 0.02%
+2,047
PSX icon
231
Phillips 66
PSX
$56.2B
$222K 0.02%
+1,630
ACM icon
232
Aecom
ACM
$13.6B
$221K 0.02%
+1,691
MPC icon
233
Marathon Petroleum
MPC
$59.1B
$221K 0.02%
+1,144
BRO icon
234
Brown & Brown
BRO
$27.9B
$221K 0.02%
+2,351
FISV
235
Fiserv Inc
FISV
$33.8B
$219K 0.02%
1,696
-104
GRMN icon
236
Garmin
GRMN
$37.9B
$218K 0.02%
+887
TTWO icon
237
Take-Two Interactive
TTWO
$45.6B
$217K 0.02%
+841
CVS icon
238
CVS Health
CVS
$101B
$217K 0.02%
+2,881
NOC icon
239
Northrop Grumman
NOC
$79.2B
$211K 0.02%
+347
VST icon
240
Vistra
VST
$59B
$211K 0.02%
+1,078
WAB icon
241
Wabtec
WAB
$36B
$210K 0.02%
1,049
+21
AZO icon
242
AutoZone
AZO
$66.4B
$210K 0.02%
+49
HWM icon
243
Howmet Aerospace
HWM
$80.9B
$209K 0.02%
+1,065
PLD icon
244
Prologis
PLD
$120B
$208K 0.02%
+1,816
CCI icon
245
Crown Castle
CCI
$38.3B
$206K 0.02%
2,136
-163
BP icon
246
BP
BP
$93B
$203K 0.02%
+5,878
AKAM icon
247
Akamai
AKAM
$12.6B
$202K 0.02%
2,670
+3
AJG icon
248
Arthur J. Gallagher & Co
AJG
$63.7B
$201K 0.02%
+648
F icon
249
Ford
F
$52.9B
$171K 0.01%
14,280
+210
FCT
250
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$154K 0.01%
15,435
-1,142
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