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
$718M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$10M
3
+$6.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.82M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$3.56M

Top Sells

1
+$2.54M
2
+$1.16M
3
+$1.05M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$980K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$640K

Sector Composition

1 Technology 7.41%
2 Communication Services 3.54%
3 Industrials 2.1%
4 Healthcare 2.05%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 0.35%
6,989
27
$2.26M 0.31%
23,260
-1,089
28
$2.11M 0.29%
3,865
+89
29
$2.1M 0.29%
4,374
+93
30
$2.05M 0.28%
5,965
+260
31
$2M 0.28%
3,926
+396
32
$1.96M 0.27%
2,168
+489
33
$1.92M 0.26%
8,466
-736
34
$1.87M 0.26%
11,630
-2,440
35
$1.77M 0.24%
42,593
-27,989
36
$1.71M 0.24%
3,117
+2,300
37
$1.64M 0.23%
1,600
+1
38
$1.56M 0.22%
+38,213
39
$1.53M 0.21%
2,330
+75
40
$1.47M 0.2%
7,284
+1,267
41
$1.36M 0.19%
3,522
-91
42
$1.21M 0.17%
8,562
+787
43
$1.18M 0.16%
6,795
+127
44
$1.08M 0.15%
16,004
+1,832
45
$1.07M 0.15%
5,428
+1,524
46
$1.03M 0.14%
2,332
+298
47
$1.03M 0.14%
6,225
+918
48
$968K 0.13%
6,190
+779
49
$967K 0.13%
3,868
+302
50
$935K 0.13%
2,992
+326
1
2
3 4 5