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
$306M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.38M
3
+$2.04M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.31M
5
DCGO icon
DocGo
DCGO
+$816K

Top Sells

1
+$3.51M
2
+$928K
3
+$710K
4
IOO icon
iShares Global 100 ETF
IOO
+$645K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$639K

Sector Composition

1 Technology 7.84%
2 Communication Services 3.75%
3 Healthcare 2.22%
4 Consumer Discretionary 1.64%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$398K 0.13%
1,208
-32
52
$389K 0.13%
1,375
53
$381K 0.12%
10,388
+206
54
$380K 0.12%
3,192
-204
55
$377K 0.12%
5,023
+4,392
56
$362K 0.12%
9,146
-1,513
57
$359K 0.12%
807
-20
58
$359K 0.12%
8,637
+695
59
$351K 0.11%
3,636
60
$342K 0.11%
1,620
-49
61
$322K 0.11%
2,427
-10
62
$316K 0.1%
1,268
-4
63
$315K 0.1%
1,110
64
$304K 0.1%
1,468
+119
65
$296K 0.1%
1,875
-15
66
$289K 0.09%
1,312
-2,716
67
$280K 0.09%
5,402
+299
68
$278K 0.09%
1,705
69
$273K 0.09%
2,295
-243
70
$272K 0.09%
9,020
+749
71
$272K 0.09%
610
+29
72
$267K 0.09%
8,500
73
$259K 0.08%
1,062
74
$258K 0.08%
842
75
$256K 0.08%
2,263
1 2
3
4 5