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
$913M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$56.1M
3
+$9.15M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$3.84M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.35M

Top Sells

1
+$7.04M
2
+$3.73M
3
+$2.38M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.02M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M

Sector Composition

1 Technology 6.57%
2 Healthcare 1.92%
3 Communication Services 1.91%
4 Consumer Discretionary 1.56%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.12%
4,049
+181
52
$1.11M 0.12%
6,897
+223
53
$1.1M 0.12%
+11,468
54
$1.05M 0.12%
3,816
+168
55
$1.03M 0.11%
22,496
-15,717
56
$1.03M 0.11%
3,743
+310
57
$1.02M 0.11%
+18,888
58
$997K 0.11%
13,259
+1,165
59
$989K 0.11%
3,247
+280
60
$980K 0.11%
3,043
+51
61
$948K 0.1%
6,435
+245
62
$916K 0.1%
23,078
+5,913
63
$908K 0.1%
1,716
+124
64
$892K 0.1%
+4,525
65
$889K 0.1%
4,503
+588
66
$861K 0.09%
7,526
+334
67
$832K 0.09%
11,498
+242
68
$820K 0.09%
8,410
+1,342
69
$777K 0.09%
1,096
+117
70
$755K 0.08%
9,407
+381
71
$743K 0.08%
3,043
+60
72
$714K 0.08%
6,261
+517
73
$704K 0.08%
3,707
+888
74
$688K 0.08%
10,997
+852
75
$681K 0.07%
6,298
1 2
3
4 5