MAWA

Moss Adams Wealth Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
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
State Street 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
226
$239K 0.02%
+11,307
227
$236K 0.02%
+2,299
228
$233K 0.02%
+607
229
$231K 0.02%
+1,340
230
$230K 0.02%
+570
231
$230K 0.02%
3,805
+176
232
$228K 0.02%
+1,767
233
$227K 0.02%
+825
234
$223K 0.02%
+2,107
235
$219K 0.02%
2,450
-442
236
$217K 0.02%
+972
237
$216K 0.02%
9,756
-1,791
238
$215K 0.02%
+1,028
239
$214K 0.02%
+2,885
240
$213K 0.02%
2,667
+113
241
$209K 0.02%
+1,205
242
$208K 0.02%
+6,112
243
$207K 0.02%
+136
244
$206K 0.02%
+1,321
245
$205K 0.02%
+2,391
246
$205K 0.02%
8,266
-218
247
$203K 0.02%
+195
248
$201K 0.02%
+2,209
249
$168K 0.02%
16,577
+100
250
$153K 0.01%
14,070
-2,090
7 8 9
10
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