MAWA

Moss Adams Wealth Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.9M
3
+$5.07M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.79M
5
AAPL icon
Apple
AAPL
+$3.66M

Top Sells

1
+$8.01M
2
+$4.94M
3
+$893K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$678K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$464K

Sector Composition

1 Technology 7.89%
2 Communication Services 2.41%
3 Financials 2.04%
4 Consumer Discretionary 1.93%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.53M 0.41%
25,645
+5,282
27
$4.29M 0.39%
53,229
+40,568
28
$3.87M 0.35%
35,898
-212
29
$3.69M 0.33%
89,165
+1,825
30
$3.18M 0.29%
10,973
+935
31
$3.12M 0.28%
5,554
+533
32
$3.09M 0.28%
+64,239
33
$3.08M 0.28%
12,923
-897
34
$3.03M 0.27%
8,255
+143
35
$2.72M 0.25%
8,576
+1,443
36
$2.67M 0.24%
6,294
-1,094
37
$2.63M 0.24%
20,794
+4,090
38
$2.63M 0.24%
59,583
-15,356
39
$2.63M 0.24%
26,024
+1,444
40
$2.52M 0.23%
4,564
+141
41
$2.5M 0.23%
11,424
+700
42
$2.46M 0.22%
3,972
+89
43
$2.38M 0.22%
22,749
-8,545
44
$2.3M 0.21%
2,949
+139
45
$2.23M 0.2%
7,560
+162
46
$2.16M 0.2%
21,724
-471
47
$2.12M 0.19%
2,695
+53
48
$2.11M 0.19%
21,623
+723
49
$2.09M 0.19%
15,590
+1,130
50
$2.05M 0.19%
+68,752
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