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
$293M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.16M
3
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
NVDA icon
NVIDIA
NVDA
+$799K

Top Sells

1
+$2.57M
2
+$2.06M
3
+$1.85M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.47M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.25M

Sector Composition

1 Technology 8.48%
2 Communication Services 3.34%
3 Healthcare 2.47%
4 Consumer Discretionary 1.89%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.35%
11,278
+202
27
$945K 0.32%
1,606
28
$830K 0.28%
3,775
+776
29
$799K 0.27%
+18,380
30
$773K 0.26%
20,233
-48,513
31
$728K 0.25%
5,191
+35
32
$723K 0.25%
3,495
-16
33
$704K 0.24%
4,828
+1,795
34
$694K 0.24%
8,330
+170
35
$679K 0.23%
4,025
-344
36
$646K 0.22%
4,456
-35
37
$618K 0.21%
1,093
+144
38
$585K 0.2%
+2,337
39
$575K 0.2%
4,716
-270
40
$528K 0.18%
3,174
-273
41
$492K 0.17%
5,133
+208
42
$486K 0.17%
2,112
+1,140
43
$484K 0.17%
40,000
44
$466K 0.16%
10,137
+146
45
$458K 0.16%
4,416
+50
46
$439K 0.15%
2,818
+1,472
47
$428K 0.15%
3,894
+19
48
$405K 0.14%
4,766
49
$392K 0.13%
730
+278
50
$388K 0.13%
5,316
-167
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