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
$622M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$34M
3
+$31.6M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$30.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.7M

Top Sells

1
+$51.6M
2
+$28.9M
3
+$12.8M
4
PSTG icon
Pure Storage
PSTG
+$10.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.42M

Sector Composition

1 Technology 7.14%
2 Communication Services 3.5%
3 Industrials 2.36%
4 Healthcare 1.86%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$884K 0.14%
11,485
+726
52
$861K 0.14%
5,307
+518
53
$856K 0.14%
14,172
+10,122
54
$854K 0.14%
5,411
+74
55
$800K 0.13%
6,027
+1,748
56
$779K 0.13%
4,924
+1,591
57
$773K 0.12%
1,607
-146
58
$758K 0.12%
2,666
+626
59
$748K 0.12%
2,682
+455
60
$700K 0.11%
7,657
+910
61
$686K 0.11%
3,904
+1,256
62
$632K 0.1%
2,169
+927
63
$629K 0.1%
4,728
-33
64
$607K 0.1%
6,443
+690
65
$597K 0.1%
10,719
+5,443
66
$588K 0.09%
9,547
+4,581
67
$587K 0.09%
+9,288
68
$585K 0.09%
5,147
+2,157
69
$581K 0.09%
3,192
+1,139
70
$575K 0.09%
2,906
+176
71
$564K 0.09%
1,871
+1,042
72
$552K 0.09%
3,259
+809
73
$546K 0.09%
14,398
+3,238
74
$505K 0.08%
2,819
+1,015
75
$492K 0.08%
976
+423
1 2
3
4 5