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
$294M
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$47.9M
3
+$12.2M
4
NXTE icon
AXS Green Alpha ETF
NXTE
+$1.27M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$568K

Top Sells

1
+$9.32M
2
+$4.58M
3
+$4.26M
4
IOO icon
iShares Global 100 ETF
IOO
+$3.38M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.19M

Sector Composition

1 Technology 7.25%
2 Communication Services 4.79%
3 Healthcare 1.96%
4 Consumer Discretionary 1.58%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$415K 0.14%
10,182
-1,953
52
$364K 0.12%
+1,240
53
$354K 0.12%
1,669
-17
54
$350K 0.12%
4,787
+3
55
$343K 0.12%
1,375
56
$340K 0.12%
827
+24
57
$331K 0.11%
3,636
58
$326K 0.11%
11,002
-111
59
$324K 0.11%
2,538
-164
60
$317K 0.11%
9,995
+75
61
$316K 0.11%
3,396
-101
62
$315K 0.11%
2,437
+10
63
$301K 0.1%
7,942
+106
64
$292K 0.1%
777
+545
65
$292K 0.1%
1,272
+19
66
$288K 0.1%
1,890
67
$285K 0.1%
1,021
-19
68
$280K 0.1%
1,110
69
$278K 0.09%
5,000
70
$272K 0.09%
1,640
-165
71
$268K 0.09%
8,271
+57
72
$267K 0.09%
5,103
+507
73
$266K 0.09%
1,349
+39
74
$266K 0.09%
1,179
-111
75
$265K 0.09%
2,263
+10
1 2
3
4 5