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
$946M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$3.9M
3
+$2.28M
4
AAPL icon
Apple
AAPL
+$2.17M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.06M

Top Sells

1
+$3.84M
2
+$1.27M
3
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$416K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$306K

Sector Composition

1 Technology 7.12%
2 Communication Services 2.15%
3 Consumer Discretionary 1.9%
4 Healthcare 1.8%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 0.34%
5,947
+4,231
27
$3.1M 0.33%
24,579
+401
28
$2.97M 0.31%
7,403
-21
29
$2.73M 0.29%
7,027
+130
30
$2.69M 0.28%
6,668
+260
31
$2.44M 0.26%
4,636
+2,077
32
$2.27M 0.24%
3,865
-7
33
$2.24M 0.24%
4,374
-4
34
$2.18M 0.23%
9,355
-1,079
35
$2.11M 0.22%
21,811
-1,712
36
$2.09M 0.22%
4,122
-198
37
$2.02M 0.21%
8,408
+637
38
$2M 0.21%
46,723
+1,506
39
$1.96M 0.21%
2,534
+25
40
$1.71M 0.18%
18,882
+1,046
41
$1.69M 0.18%
10,152
+204
42
$1.54M 0.16%
2,456
+45
43
$1.51M 0.16%
12,027
+7,492
44
$1.5M 0.16%
6,806
-434
45
$1.49M 0.16%
10,293
+3,295
46
$1.45M 0.15%
+11,334
47
$1.44M 0.15%
2,441
-706
48
$1.32M 0.14%
+5,472
49
$1.27M 0.13%
+22,250
50
$1.17M 0.12%
104,317
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