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
$950M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$11.6M
3
+$6.91M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$6.24M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.08M

Top Sells

1
+$68.4M
2
+$5.53M
3
+$1.45M
4
HTLD icon
Heartland Express
HTLD
+$1.17M
5
MRVL icon
Marvell Technology
MRVL
+$748K

Sector Composition

1 Technology 6.69%
2 Healthcare 2.19%
3 Communication Services 2.16%
4 Financials 1.92%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 0.35%
31,294
-52,441
27
$3.27M 0.34%
74,939
+28,216
28
$2.97M 0.31%
8,112
+1,085
29
$2.75M 0.29%
5,021
+385
30
$2.7M 0.28%
24,580
+1
31
$2.67M 0.28%
7,388
-15
32
$2.6M 0.27%
+13,820
33
$2.54M 0.27%
15,182
-592
34
$2.46M 0.26%
10,038
+1,630
35
$2.35M 0.25%
4,485
+363
36
$2.32M 0.24%
2,810
+276
37
$2.2M 0.23%
22,195
+384
38
$2.18M 0.23%
3,883
+18
39
$2.08M 0.22%
4,423
+49
40
$1.85M 0.19%
7,133
+465
41
$1.84M 0.19%
11,123
+830
42
$1.84M 0.19%
20,900
+2,018
43
$1.84M 0.19%
7,398
+592
44
$1.77M 0.19%
3,146
+705
45
$1.72M 0.18%
8,352
-1,003
46
$1.62M 0.17%
4,635
+1,001
47
$1.62M 0.17%
2,642
+186
48
$1.58M 0.17%
5,472
49
$1.5M 0.16%
10,724
+572
50
$1.47M 0.16%
12,639
+612
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