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
$306M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.38M
3
+$2.04M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.31M
5
DCGO icon
DocGo
DCGO
+$816K

Top Sells

1
+$3.51M
2
+$928K
3
+$710K
4
IOO icon
iShares Global 100 ETF
IOO
+$645K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$639K

Sector Composition

1 Technology 7.84%
2 Communication Services 3.75%
3 Healthcare 2.22%
4 Consumer Discretionary 1.64%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.46%
2,962
+80
27
$1.16M 0.38%
1,606
28
$1.13M 0.37%
3,285
29
$1.1M 0.36%
11,076
-900
30
$947K 0.31%
2,067
+52
31
$907K 0.3%
9,262
+803
32
$816K 0.27%
+87,099
33
$731K 0.24%
40,000
34
$718K 0.23%
3,511
+59
35
$710K 0.23%
8,160
+360
36
$701K 0.23%
4,986
+39
37
$690K 0.23%
5,156
+32
38
$687K 0.22%
4,369
+132
39
$653K 0.21%
4,491
+215
40
$639K 0.21%
2,999
-153
41
$587K 0.19%
2,687
+117
42
$545K 0.18%
4,925
-209
43
$511K 0.17%
949
-23
44
$507K 0.17%
4,366
+37
45
$495K 0.16%
3,447
+11
46
$460K 0.15%
3,033
-295
47
$454K 0.15%
5,483
+111
48
$438K 0.14%
3,875
-136
49
$431K 0.14%
9,991
-4
50
$399K 0.13%
4,766
-21
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2
3 4 5