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
$480M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$13.9M
3
+$10.2M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.4M

Top Sells

1
+$1.65M
2
+$945K
3
+$803K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$621K
5
VMW
VMware, Inc
VMW
+$528K

Sector Composition

1 Technology 8.41%
2 Communication Services 2.36%
3 Healthcare 1.77%
4 Consumer Discretionary 1.29%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$588K 0.12%
+2,040
52
$580K 0.12%
2,227
+115
53
$543K 0.11%
2,083
+167
54
$528K 0.11%
4,114
+220
55
$522K 0.11%
3,333
+515
56
$470K 0.1%
4,279
-137
57
$470K 0.1%
2,730
+322
58
$464K 0.1%
+22,033
59
$420K 0.09%
1,418
+60
60
$406K 0.08%
3,847
+566
61
$392K 0.08%
5,316
62
$390K 0.08%
21,003
+9,327
63
$389K 0.08%
13,509
+2,175
64
$387K 0.08%
8,815
+268
65
$386K 0.08%
1,242
+59
66
$380K 0.08%
3,637
+1
67
$376K 0.08%
11,160
+3,421
68
$363K 0.08%
9,026
-120
69
$354K 0.07%
2,450
+435
70
$341K 0.07%
8,552
-468
71
$333K 0.07%
6,588
+827
72
$330K 0.07%
553
+23
73
$329K 0.07%
2,990
+388
74
$326K 0.07%
1,101
+210
75
$325K 0.07%
1,278
+10
1 2
3
4 5