MAWA

Moss Adams Wealth Advisors Portfolio holdings

AUM $1.1B
This Quarter Return
-2.97%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$950M
AUM Growth
+$3.45M
Cap. Flow
+$37.2M
Cap. Flow %
3.92%
Top 10 Hldgs %
73.49%
Holding
238
New
30
Increased
136
Reduced
34
Closed
21

Top Buys

1
$52.9M
2
$11.6M
3
$6.91M
4
$6.24M
5
$5.08M

Top Sells

1
$68.4M
2
$5.53M
3
$1.45M
4
$1.17M
5
$748K

Sector Composition

1Technology6.69%
2Healthcare2.19%
3Communication Services2.16%
4Financials1.92%
5Consumer Discretionary1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.35M0.14% 1,446
+274
+23%
+$256K
$1.31M0.14% 6,237
+1,531
+33%
+$321K
$1.25M0.13% 7,360
+1,073
+17%
+$183K
$1.25M0.13% 22,250––
$1.24M0.13% 7,198
+310
+5%
+$53.5K
$1.21M0.13% 9,116
+178
+2%
+$23.6K
$1.18M0.12% 13,006
+1,789
+16%
+$162K
$1.17M0.12% 4,376
+2,179
+99%
+$581K
$1.1M0.12% 6,586
+571
+9%
+$95.5K
$1.07M0.11% 3,418
+146
+4%
+$45.6K
$1.06M0.11% 11,468––
$1.06M0.11% 25,445
+1,591
+7%
+$66.4K
$1.06M0.11% 1,601
+1
+0.1%
+$663
$1.02M0.11% 3,289
+390
+13%
+$122K
$1.02M0.11% 14,152
+1,963
+16%
+$142K
$1.01M0.11% 3,865
-3
-0.1%
-$785
$999K0.11% 12,661
+1,730
+16%
+$136K
$993K0.1% 3,256
-220
-6%
-$67.1K
$946K0.1% 15,328
+4,090
+36%
+$252K
$933K0.1% 4,961
+1,254
+34%
+$236K
$911K0.1% 15,817
+4,661
+42%
+$268K
$878K0.09% 1,384
+27
+2%
+$17.1K
$863K0.09% 4,526
+1
+0%
+$191
$863K0.09% 2,249
+88
+4%
+$33.8K
$860K0.09% 12,113
+1,530
+14%
+$109K
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