MAWA
Moss Adams Wealth Advisors Portfolio holdings
AUM $1.1B
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 (+0.4%)
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 | $52.9M | |
| 2 | $11.6M | |
| 3 | $6.91M | |
| 4 | $6.24M | |
| 5 | $5.08M |
Top Sells
| 1 | $68.4M | |
| 2 | $5.53M | |
| 3 | $1.45M | |
| 4 | $1.17M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| – | – | -6,775 | Closed | -$748K | |||
| – | – | -576 | Closed | -$220K | |||
| – | – | -10,127 | Closed | -$529K | |||
| – | – | -7,387 | Closed | -$519K | |||
| – | – | -104,317 | Closed | -$1.17M | |||
| – | – | -1,682 | Closed | -$224K | |||
| – | – | -2,915 | Closed | -$228K | |||
| – | – | -5,383 | Closed | -$205K | |||
| – | – | -447 | Closed | -$203K | |||
| – | – | -766 | Closed | -$327K | |||
| – | – | -9,237 | Closed | -$475K | |||
| – | – | -5,204 | Closed | -$362K | |||
| – | – | -1,157 | Closed | -$223K |
