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
$1.1B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.9M
3
+$5.07M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.79M
5
AAPL icon
Apple
AAPL
+$3.66M

Top Sells

1
+$8.01M
2
+$4.94M
3
+$893K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$678K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$464K

Sector Composition

1 Technology 7.89%
2 Communication Services 2.41%
3 Financials 2.04%
4 Consumer Discretionary 1.93%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
226
Schwab US REIT ETF
SCHH
$8.43B
$239K 0.02%
+11,307
CCI icon
227
Crown Castle
CCI
$37.5B
$236K 0.02%
+2,299
HCA icon
228
HCA Healthcare
HCA
$108B
$233K 0.02%
+607
BDX icon
229
Becton Dickinson
BDX
$55.7B
$231K 0.02%
+1,340
MSTR icon
230
Strategy Inc
MSTR
$47.4B
$230K 0.02%
+570
LNT icon
231
Alliant Energy
LNT
$16.6B
$230K 0.02%
3,805
+176
DHI icon
232
D.R. Horton
DHI
$42.8B
$228K 0.02%
+1,767
CME icon
233
CME Group
CME
$97B
$227K 0.02%
+825
FTNT icon
234
Fortinet
FTNT
$59.7B
$223K 0.02%
+2,107
EFA icon
235
iShares MSCI EAFE ETF
EFA
$69.2B
$219K 0.02%
2,450
-442
CTAS icon
236
Cintas
CTAS
$75.4B
$217K 0.02%
+972
SCHF icon
237
Schwab International Equity ETF
SCHF
$53.3B
$216K 0.02%
9,756
-1,791
WAB icon
238
Wabtec
WAB
$37B
$215K 0.02%
+1,028
PYPL icon
239
PayPal
PYPL
$56B
$214K 0.02%
+2,885
AKAM icon
240
Akamai
AKAM
$12.8B
$213K 0.02%
2,667
+113
ARES icon
241
Ares Management
ARES
$36.5B
$209K 0.02%
+1,205
NXTE icon
242
AXS Green Alpha ETF
NXTE
$43M
$208K 0.02%
+6,112
TDG icon
243
TransDigm Group
TDG
$71.9B
$207K 0.02%
+136
ZTS icon
244
Zoetis
ZTS
$53.9B
$206K 0.02%
+1,321
AIG icon
245
American International
AIG
$46.4B
$205K 0.02%
+2,391
HPQ icon
246
HP
HPQ
$21.4B
$205K 0.02%
8,266
-218
GWW icon
247
W.W. Grainger
GWW
$48.7B
$203K 0.02%
+195
CL icon
248
Colgate-Palmolive
CL
$63.2B
$201K 0.02%
+2,209
FCT
249
First Trust Senior Floating Rate Income Fund II
FCT
$260M
$168K 0.02%
16,577
+100
F icon
250
Ford
F
$53.7B
$153K 0.01%
14,070
-2,090
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