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
$950M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$11.6M
3
+$6.91M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$6.24M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.08M

Top Sells

1
+$68.4M
2
+$5.53M
3
+$1.45M
4
HTLD icon
Heartland Express
HTLD
+$1.17M
5
MRVL icon
Marvell Technology
MRVL
+$748K

Sector Composition

1 Technology 6.69%
2 Healthcare 2.19%
3 Communication Services 2.16%
4 Financials 1.92%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.14%
1,446
+274
52
$1.31M 0.14%
6,237
+1,531
53
$1.25M 0.13%
7,360
+1,073
54
$1.25M 0.13%
22,250
55
$1.24M 0.13%
7,198
+310
56
$1.21M 0.13%
9,116
+178
57
$1.18M 0.12%
13,006
+1,789
58
$1.17M 0.12%
4,376
+2,179
59
$1.1M 0.12%
6,586
+571
60
$1.07M 0.11%
3,418
+146
61
$1.06M 0.11%
11,468
62
$1.06M 0.11%
25,445
+1,591
63
$1.06M 0.11%
1,601
+1
64
$1.02M 0.11%
3,289
+390
65
$1.02M 0.11%
14,152
+1,963
66
$1.01M 0.11%
3,865
-3
67
$999K 0.11%
12,661
+1,730
68
$993K 0.1%
3,256
-220
69
$946K 0.1%
15,328
+4,090
70
$933K 0.1%
4,961
+1,254
71
$911K 0.1%
15,817
+4,661
72
$878K 0.09%
1,384
+27
73
$863K 0.09%
4,526
+1
74
$863K 0.09%
2,249
+88
75
$860K 0.09%
12,113
+1,530
1 2
3
4 5