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
$480M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$13.9M
3
+$10.2M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.4M

Top Sells

1
+$1.65M
2
+$945K
3
+$803K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$621K
5
VMW
VMware, Inc
VMW
+$528K

Sector Composition

1 Technology 8.41%
2 Communication Services 2.36%
3 Healthcare 1.77%
4 Consumer Discretionary 1.29%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.37%
4,292
-4
27
$1.73M 0.36%
3,282
+185
28
$1.69M 0.35%
8,797
+299
29
$1.46M 0.3%
13,060
+4,730
30
$1.3M 0.27%
2,080
+14
31
$1.21M 0.25%
1,599
-7
32
$1.14M 0.24%
23,000
+4,620
33
$989K 0.21%
+30,834
34
$952K 0.2%
12,596
+12,122
35
$942K 0.2%
5,760
+569
36
$881K 0.18%
1,311
+218
37
$853K 0.18%
3,505
+10
38
$796K 0.17%
5,337
+1,312
39
$781K 0.16%
4,590
+134
40
$766K 0.16%
1,753
+1,523
41
$758K 0.16%
3,272
-503
42
$734K 0.15%
1,259
+529
43
$702K 0.15%
4,789
-39
44
$662K 0.14%
10,759
+622
45
$658K 0.14%
2,648
+311
46
$656K 0.14%
4,761
+45
47
$652K 0.14%
40,000
48
$648K 0.14%
1,356
+549
49
$648K 0.14%
6,747
-4,531
50
$626K 0.13%
5,753
+620
1
2
3 4 5