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
$200M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$24.2M
3
+$11.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.89M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.93%
2 Communication Services 5.69%
3 Healthcare 3.24%
4 Consumer Discretionary 1.97%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$583K 0.29%
+2,800
52
$583K 0.29%
+3,435
53
$525K 0.26%
+3,918
54
$517K 0.26%
+3,411
55
$512K 0.26%
+40,000
56
$456K 0.23%
+5,320
57
$446K 0.22%
+3,991
58
$443K 0.22%
+970
59
$414K 0.21%
+7,410
60
$410K 0.21%
+10,812
61
$402K 0.2%
+3,922
62
$390K 0.2%
+3,179
63
$364K 0.18%
+7,840
64
$330K 0.16%
+2,427
65
$321K 0.16%
+4,784
66
$321K 0.16%
+1,686
67
$318K 0.16%
+8,214
68
$313K 0.16%
+3,762
69
$308K 0.15%
+803
70
$304K 0.15%
+3,636
71
$301K 0.15%
+11,113
72
$297K 0.15%
+2,702
73
$293K 0.15%
+1,375
74
$287K 0.14%
+1,890
75
$286K 0.14%
+3,497
1 2
3
4 5