MAWA

Moss Adams Wealth Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
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
+$57.3M
2
+$17.2M
3
+$10.5M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.3M

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
+$1.13M

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
226
$227K 0.02%
+756
227
$227K 0.02%
9,756
228
$226K 0.02%
+535
229
$225K 0.02%
780
-224
230
$223K 0.02%
+2,047
231
$222K 0.02%
+1,630
232
$221K 0.02%
+1,691
233
$221K 0.02%
+1,144
234
$221K 0.02%
+2,351
235
$219K 0.02%
1,696
-104
236
$218K 0.02%
+887
237
$217K 0.02%
+841
238
$217K 0.02%
+2,881
239
$211K 0.02%
+347
240
$211K 0.02%
+1,078
241
$210K 0.02%
1,049
+21
242
$210K 0.02%
+49
243
$209K 0.02%
+1,065
244
$208K 0.02%
+1,816
245
$206K 0.02%
2,136
-163
246
$203K 0.02%
+5,878
247
$202K 0.02%
2,670
+3
248
$201K 0.02%
+648
249
$171K 0.01%
14,280
+210
250
$154K 0.01%
15,435
-1,142
8 9
10
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