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
$293M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.16M
3
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
NVDA icon
NVIDIA
NVDA
+$799K

Top Sells

1
+$2.57M
2
+$2.06M
3
+$1.85M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.47M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.25M

Sector Composition

1 Technology 8.48%
2 Communication Services 3.34%
3 Healthcare 2.47%
4 Consumer Discretionary 1.89%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$379K 0.13%
8,547
-90
52
$376K 0.13%
11,334
+946
53
$374K 0.13%
1,375
54
$367K 0.13%
1,916
+296
55
$358K 0.12%
1,358
+533
56
$356K 0.12%
2,408
-279
57
$348K 0.12%
807
58
$348K 0.12%
3,281
+89
59
$347K 0.12%
9,146
60
$340K 0.12%
+2,281
61
$338K 0.12%
+668
62
$338K 0.12%
1,183
-25
63
$338K 0.12%
1,268
64
$333K 0.11%
3,636
65
$312K 0.11%
2,427
66
$310K 0.11%
5,761
+359
67
$300K 0.1%
1,110
68
$286K 0.1%
9,020
69
$283K 0.1%
+5,049
70
$274K 0.09%
1,804
-71
71
$272K 0.09%
18,574
+18,408
72
$270K 0.09%
530
+63
73
$267K 0.09%
1,713
+8
74
$256K 0.09%
1,205
-107
75
$255K 0.09%
1,266
-202
1 2
3
4 5