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
$718M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$10M
3
+$6.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.82M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$3.56M

Top Sells

1
+$2.54M
2
+$1.16M
3
+$1.05M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$980K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$640K

Sector Composition

1 Technology 7.41%
2 Communication Services 3.54%
3 Industrials 2.1%
4 Healthcare 2.05%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$914K 0.13%
6,674
+205
52
$903K 0.12%
3,648
-55
53
$901K 0.12%
3,433
+751
54
$896K 0.12%
7,192
+1,165
55
$879K 0.12%
12,094
+609
56
$812K 0.11%
40,000
57
$799K 0.11%
1,592
-15
58
$778K 0.11%
13,721
-44,757
59
$756K 0.1%
2,967
-223
60
$721K 0.1%
11,256
+1,709
61
$696K 0.1%
9,026
-12,707
62
$683K 0.09%
3,431
+172
63
$683K 0.09%
17,165
+2,767
64
$672K 0.09%
3,915
+723
65
$665K 0.09%
4,855
+127
66
$661K 0.09%
979
+193
67
$658K 0.09%
1,185
+209
68
$654K 0.09%
4,476
-448
69
$644K 0.09%
10,145
+857
70
$619K 0.09%
6,298
-4,252
71
$604K 0.08%
10,721
+2
72
$597K 0.08%
5,744
+597
73
$587K 0.08%
20,970
+5,823
74
$586K 0.08%
2,127
-42
75
$571K 0.08%
2,983
+77
1 2
3
4 5