MAWA
Moss Adams Wealth Advisors Portfolio holdings
AUM $950M
AUM
$950M
AUM Growth
+$3.45M (+0.4%)
Cap. Flow
+$45.3M
Cap. Flow % of AUM
4.77%
Top 10 Holdings %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 | $301K | |
| 4 | $293K | |
| 5 | $207K |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Healthcare | 2.19% |
| 3 | Communication Services | 2.16% |
| 4 | Financials | 1.92% |
| 5 | Consumer Discretionary | 1.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.35M | 0.14% | 1,446 +274 | +23% | +$256K | |||
| $1.31M | 0.14% | 6,237 +1,531 | +33% | +$321K | |||
| $1.25M | 0.13% | 7,360 +1,073 | +17% | +$183K | |||
| $1.25M | 0.13% | 22,250 | – | – | |||
| $1.24M | 0.13% | 7,198 +310 | +5% | +$53.5K | |||
| $1.21M | 0.13% | 9,116 +178 | +2% | +$23.6K | |||
| $1.18M | 0.12% | 13,006 +1,789 | +16% | +$162K | |||
| $1.17M | 0.12% | 4,376 +2,179 | +99% | +$581K | |||
| $1.1M | 0.12% | 6,586 +571 | +9% | +$95.5K | |||
| $1.07M | 0.11% | 3,418 +146 | +4% | +$45.6K | |||
| $1.06M | 0.11% | 11,468 | – | – | |||
| $1.06M | 0.11% | 25,445 +1,591 | +7% | +$66.4K | |||
| $1.06M | 0.11% | 1,601 +1 | +0.1% | +$663 | |||
| $1.02M | 0.11% | 3,289 +390 | +13% | +$122K | |||
| $1.02M | 0.11% | 14,152 +1,963 | +16% | +$142K | |||
| $1.01M | 0.11% | 3,865 -3 | -0.1% | -$785 | |||
| $999K | 0.11% | 12,661 +1,730 | +16% | +$136K | |||
| $993K | 0.1% | 3,256 -220 | -6% | -$67.1K | |||
| $946K | 0.1% | 15,328 +4,090 | +36% | +$252K | |||
| $933K | 0.1% | 4,961 +1,254 | +34% | +$236K | |||
| $911K | 0.1% | 15,817 +4,661 | +42% | +$268K | |||
| $878K | 0.09% | 1,384 +27 | +2% | +$17.1K | |||
| $863K | 0.09% | 4,526 +1 | +0% | +$191 | |||
| $863K | 0.09% | 2,249 +88 | +4% | +$33.8K | |||
| $860K | 0.09% | 12,113 +1,530 | +14% | +$109K |
