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
$913M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$56.1M
3
+$9.15M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$3.84M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.35M

Top Sells

1
+$7.04M
2
+$3.73M
3
+$2.38M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.02M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M

Sector Composition

1 Technology 6.57%
2 Healthcare 1.92%
3 Communication Services 1.91%
4 Consumer Discretionary 1.56%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 0.36%
24,178
-187
27
$2.79M 0.31%
6,897
+932
28
$2.79M 0.31%
7,424
+435
29
$2.63M 0.29%
15,220
+3,590
30
$2.53M 0.28%
4,320
+394
31
$2.38M 0.26%
23,523
+263
32
$2.36M 0.26%
10,434
+1,968
33
$2.23M 0.24%
3,872
+7
34
$2.22M 0.24%
2,509
+341
35
$2.15M 0.24%
45,217
+2,624
36
$2.14M 0.23%
4,378
+4
37
$1.82M 0.2%
3,147
+30
38
$1.7M 0.19%
9,948
+1,386
39
$1.68M 0.18%
6,408
+980
40
$1.64M 0.18%
7,771
+487
41
$1.6M 0.18%
7,240
+445
42
$1.5M 0.16%
2,411
+81
43
$1.44M 0.16%
17,836
+1,832
44
$1.43M 0.16%
3,511
-11
45
$1.33M 0.15%
1,600
46
$1.28M 0.14%
104,317
-303,159
47
$1.27M 0.14%
+15,902
48
$1.26M 0.14%
2,559
+227
49
$1.15M 0.13%
6,618
+393
50
$1.13M 0.12%
6,998
+2,522
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