MAWA

Moss Adams Wealth Advisors Portfolio holdings

AUM $1.1B
This Quarter Return
-2.97%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$950M
AUM Growth
+$3.45M
Cap. Flow
+$37.2M
Cap. Flow %
3.92%
Top 10 Hldgs %
73.49%
Holding
238
New
30
Increased
136
Reduced
34
Closed
21

Top Buys

1
$52.9M
2
$11.6M
3
$6.91M
4
$6.24M
5
$5.08M

Top Sells

1
$68.4M
2
$5.53M
3
$1.45M
4
$1.17M
5
$748K

Sector Composition

1Technology6.69%
2Healthcare2.19%
3Communication Services2.16%
4Financials1.92%
5Consumer Discretionary1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.3M0.35% 31,294
-52,441
-63%
-$5.53M
$3.27M0.34% 74,939
+28,216
+60%
+$1.23M
$2.97M0.31% 8,112
+1,085
+15%
+$398K
$2.75M0.29% 5,021
+385
+8%
+$211K
$2.7M0.28% 24,580
+1
+0%
+$110
$2.67M0.28% 7,388
-15
-0.2%
-$5.42K
$2.6M0.27%
+13,820
 New
+$2.6M
$2.54M0.27% 15,182
-592
-4%
-$99.1K
$2.46M0.26% 10,038
+1,630
+19%
+$400K
$2.35M0.25% 4,485
+363
+9%
+$190K
$2.32M0.24% 2,810
+276
+11%
+$228K
$2.2M0.23% 22,195
+384
+2%
+$38K
$2.18M0.23% 3,883
+18
+0.5%
+$10.1K
$2.08M0.22% 4,423
+49
+1%
+$23K
$1.85M0.19% 7,133
+465
+7%
+$121K
$1.84M0.19% 11,123
+830
+8%
+$138K
$1.84M0.19% 20,900
+2,018
+11%
+$178K
$1.84M0.19% 7,398
+592
+9%
+$147K
$1.77M0.19% 3,146
+705
+29%
+$396K
$1.72M0.18% 8,352
-1,003
-11%
-$207K
$1.62M0.17% 4,635
+1,001
+28%
+$351K
$1.62M0.17% 2,642
+186
+8%
+$114K
$1.58M0.17% 5,472––
$1.5M0.16% 10,724
+572
+6%
+$80K
$1.47M0.16% 12,639
+612
+5%
+$71.4K
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