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
$294M
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$47.9M
3
+$12.2M
4
NXTE icon
AXS Green Alpha ETF
NXTE
+$1.27M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$568K

Top Sells

1
+$9.32M
2
+$4.58M
3
+$4.26M
4
IOO icon
iShares Global 100 ETF
IOO
+$3.38M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.19M

Sector Composition

1 Technology 7.25%
2 Communication Services 4.79%
3 Healthcare 1.96%
4 Consumer Discretionary 1.58%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.37%
3,285
27
$1.09M 0.37%
1,606
-83
28
$898K 0.31%
2,015
+17
29
$843K 0.29%
8,459
-93,559
30
$822K 0.28%
4,028
-3,027
31
$822K 0.28%
11,733
-48,248
32
$808K 0.28%
9,102
-2,570
33
$719K 0.24%
3,452
-192
34
$705K 0.24%
3,152
-180
35
$700K 0.24%
4,947
-13
36
$691K 0.24%
4,237
-13
37
$672K 0.23%
5,124
+3,637
38
$631K 0.21%
5,134
-145
39
$563K 0.19%
2,570
-230
40
$557K 0.19%
4,276
+358
41
$553K 0.19%
40,000
42
$502K 0.17%
7,800
+390
43
$495K 0.17%
3,328
-83
44
$483K 0.16%
972
+2
45
$479K 0.16%
5,372
+52
46
$464K 0.16%
4,329
+338
47
$443K 0.15%
10,767
-7,771
48
$429K 0.15%
3,436
+257
49
$421K 0.14%
10,659
-153
50
$418K 0.14%
4,011
+89
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2
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