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
+$12.5M
2
+$11.3M
3
+$4.72M
4
AAPL icon
Apple
AAPL
+$3.61M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.5M

Top Sells

1
+$7.57M
2
+$4.67M
3
+$888K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$668K
5
UNH icon
UnitedHealth
UNH
+$552K

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
251
$50.9K ﹤0.01%
+17,000
252
$38.2K ﹤0.01%
+10,016
253
$24.2K ﹤0.01%
50,000
254
$21K ﹤0.01%
15,000
255
$16.7K ﹤0.01%
25,666
256
– –
-849
257
– –
-2,100
258
– –
-1,693
259
– –
-85,000
260
– –
-1,753
261
– –
-5,677
262
– –
-2,365
7 8 9 10
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