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
$622M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$34M
3
+$31.6M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$30.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.7M

Top Sells

1
+$51.6M
2
+$28.9M
3
+$12.8M
4
PSTG icon
Pure Storage
PSTG
+$10.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.42M

Sector Composition

1 Technology 7.14%
2 Communication Services 3.5%
3 Industrials 2.36%
4 Healthcare 1.86%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 0.39%
22,595
-119,043
27
$2.38M 0.38%
24,349
-10,673
28
$2.36M 0.38%
6,989
+409
29
$2.19M 0.35%
5,705
+4,806
30
$1.98M 0.32%
3,776
-298
31
$1.92M 0.31%
9,202
+405
32
$1.9M 0.31%
4,281
-11
33
$1.86M 0.3%
14,070
+1,010
34
$1.75M 0.28%
3,530
+248
35
$1.69M 0.27%
21,733
-14,301
36
$1.59M 0.26%
+3,613
37
$1.58M 0.25%
47,936
-875,882
38
$1.55M 0.25%
1,599
39
$1.47M 0.24%
2,255
+175
40
$1.31M 0.21%
1,679
+420
41
$1.27M 0.2%
6,668
+908
42
$1.21M 0.19%
6,017
+1,427
43
$1.07M 0.17%
10,550
-9,275
44
$980K 0.16%
2,034
+1,376
45
$977K 0.16%
7,775
+3,928
46
$964K 0.15%
3,703
+198
47
$949K 0.15%
40,000
48
$899K 0.14%
3,190
+1,772
49
$892K 0.14%
3,566
+294
50
$889K 0.14%
6,469
+2,355
1
2
3 4 5