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
PROP icon
251
Prairie Operating Co
PROP
$108M
$39.7K ﹤0.01%
20,000
+3,000
TRIB
252
Trinity Biotech
TRIB
$18.8M
$26.7K ﹤0.01%
25,666
ORGN icon
253
Origin Materials
ORGN
$70.4M
$25.9K ﹤0.01%
50,000
NNVC icon
254
NanoViricides
NNVC
$20.3M
$24.3K ﹤0.01%
17,000
+2,000
ACN icon
255
Accenture
ACN
$160B
– –
-1,455
AIG icon
256
American International
AIG
$41.6B
– –
-2,391
ARES icon
257
Ares Management
ARES
$35.1B
– –
-1,205
BBIO icon
258
BridgeBio Pharma
BBIO
$13.8B
– –
-24,172
BRK.A icon
259
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
CL icon
260
Colgate-Palmolive
CL
$64.9B
– –
-2,209
CTAS icon
261
Cintas
CTAS
$74.7B
– –
-972
ELV icon
262
Elevance Health
ELV
$74.2B
– –
-1,264
FTNT icon
263
Fortinet
FTNT
$60.9B
– –
-2,107
GWW icon
264
W.W. Grainger
GWW
$45.2B
– –
-195
JEPI icon
265
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
– –
-8,402
LNT icon
266
Alliant Energy
LNT
$17.5B
– –
-3,805
MMC icon
267
Marsh & McLennan
MMC
$90.2B
– –
-1,158
MRVL icon
268
Marvell Technology
MRVL
$79.3B
– –
-5,211
MSTR icon
269
Strategy Inc
MSTR
$45.5B
– –
-570
NXTE icon
270
AXS Green Alpha ETF
NXTE
$41.5M
– –
-6,112
PYPL icon
271
PayPal
PYPL
$59B
– –
-2,885
RBLX icon
272
Roblox
RBLX
$65.3B
– –
-13,661
ROP icon
273
Roper Technologies
ROP
$48B
– –
-431
SCPH
274
DELISTED
scPharmaceuticals
SCPH
– –
-10,016
SIL icon
275
Global X Silver Miners ETF NEW
SIL
$4.21B
– –
-64,239
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