MAWA

Moss Adams Wealth Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$17.2M
3
+$10.5M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.3M

Top Sells

1
+$5.07M
2
+$3.09M
3
+$2.05M
4
RBLX icon
Roblox
RBLX
+$1.44M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.13M

Sector Composition

1 Technology 7.53%
2 Communication Services 2.34%
3 Consumer Discretionary 1.84%
4 Financials 1.75%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.15M 0.32%
91,989
+2,824
27
$4.08M 0.32%
36,208
+310
28
$4M 0.31%
8,991
+415
29
$3.84M 0.3%
4,152
-469
30
$3.51M 0.27%
11,130
+157
31
$3.47M 0.27%
12,811
-112
32
$3.34M 0.26%
11,872
+448
33
$3.3M 0.26%
8,145
-110
34
$3.18M 0.25%
39,204
-14,025
35
$3.16M 0.25%
5,557
+3
36
$3.14M 0.25%
22,314
+1,520
37
$2.93M 0.23%
6,261
-33
38
$2.86M 0.22%
4,766
+202
39
$2.71M 0.21%
59,261
-322
40
$2.29M 0.18%
22,181
+558
41
$2.26M 0.18%
21,255
-1,494
42
$2.24M 0.18%
12,106
+98
43
$2.15M 0.17%
21,453
-271
44
$2.12M 0.17%
5,971
+371
45
$2.1M 0.16%
13,222
+65
46
$2.03M 0.16%
7,191
-369
47
$2.02M 0.16%
24,146
-1,878
48
$1.94M 0.15%
5,696
+13
49
$1.92M 0.15%
16,040
+450
50
$1.91M 0.15%
2,854
+73
1
2
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