MAWA
Moss Adams Wealth Advisors Portfolio holdings
AUM $950M
AUM
$950M
AUM Growth
+$3.45M (+0.4%)
Cap. Flow
+$45.3M
Cap. Flow % of AUM
4.77%
Top 10 Holdings %Top 10 Hldgs %
73.49%
Holding
238
New
30
Increased
136
Reduced
34
Closed
21
Top Buys
| 1 | $52.9M | |
| 2 | $11.6M | |
| 3 | $6.91M | |
| 4 | $6.24M | |
| 5 | $5.08M |
Top Sells
| 1 | $68.4M | |
| 2 | $5.53M | |
| 3 | $301K | |
| 4 | $293K | |
| 5 | $207K |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Healthcare | 2.19% |
| 3 | Communication Services | 2.16% |
| 4 | Financials | 1.92% |
| 5 | Consumer Discretionary | 1.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.3M | 0.35% | 31,294 -52,441 | -63% | -$5.53M | |||
| $3.27M | 0.34% | 74,939 +28,216 | +60% | +$1.23M | |||
| $2.97M | 0.31% | 8,112 +1,085 | +15% | +$398K | |||
| $2.75M | 0.29% | 5,021 +385 | +8% | +$211K | |||
| $2.7M | 0.28% | 24,580 +1 | +0% | +$110 | |||
| $2.67M | 0.28% | 7,388 -15 | -0.2% | -$5.42K | |||
| $2.6M | 0.27% | 13,820 | New | +$2.6M | |||
| $2.54M | 0.27% | 15,182 -592 | -4% | -$99.1K | |||
| $2.46M | 0.26% | 10,038 +1,630 | +19% | +$400K | |||
| $2.35M | 0.25% | 4,485 +363 | +9% | +$190K | |||
| $2.32M | 0.24% | 2,810 +276 | +11% | +$228K | |||
| $2.2M | 0.23% | 22,195 +384 | +2% | +$38K | |||
| $2.18M | 0.23% | 3,883 +18 | +0.5% | +$10.1K | |||
| $2.08M | 0.22% | 4,423 +49 | +1% | +$23K | |||
| $1.85M | 0.19% | 7,133 +465 | +7% | +$121K | |||
| $1.84M | 0.19% | 11,123 +830 | +8% | +$138K | |||
| $1.84M | 0.19% | 20,900 +2,018 | +11% | +$178K | |||
| $1.84M | 0.19% | 7,398 +592 | +9% | +$147K | |||
| $1.77M | 0.19% | 3,146 +705 | +29% | +$396K | |||
| $1.72M | 0.18% | 8,352 -1,003 | -11% | -$207K | |||
| $1.62M | 0.17% | 4,635 +1,001 | +28% | +$351K | |||
| $1.62M | 0.17% | 2,642 +186 | +8% | +$114K | |||
| $1.58M | 0.17% | 5,472 | – | – | |||
| $1.5M | 0.16% | 10,724 +572 | +6% | +$80K | |||
| $1.47M | 0.16% | 12,639 +612 | +5% | +$71.4K |
