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
$200M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$24.2M
3
+$11.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.89M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.93%
2 Communication Services 5.69%
3 Healthcare 3.24%
4 Consumer Discretionary 1.97%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.74%
+11,846
27
$1.36M 0.68%
+6,362
28
$1.35M 0.67%
+7,055
29
$1.26M 0.63%
+11,987
30
$1.19M 0.59%
+11,966
31
$1.12M 0.56%
+4,192
32
$1.09M 0.55%
+3,285
33
$1.06M 0.53%
+7,832
34
$1.01M 0.51%
+11,672
35
$934K 0.47%
+23,959
36
$923K 0.46%
+1,689
37
$869K 0.43%
+4,836
38
$857K 0.43%
+5,394
39
$785K 0.39%
+3,332
40
$778K 0.39%
+1,998
41
$776K 0.39%
+4,960
42
$763K 0.38%
+4,250
43
$758K 0.38%
+18,538
44
$728K 0.36%
+11,397
45
$692K 0.35%
+10,749
46
$684K 0.34%
+8,293
47
$681K 0.34%
+3,644
48
$660K 0.33%
+3,293
49
$622K 0.31%
+12,135
50
$618K 0.31%
+5,279
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