MAWA

Moss Adams Wealth Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.9M
3
+$5.07M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.79M
5
AAPL icon
Apple
AAPL
+$3.66M

Top Sells

1
+$8.01M
2
+$4.94M
3
+$893K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$678K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$464K

Sector Composition

1 Technology 7.89%
2 Communication Services 2.41%
3 Financials 2.04%
4 Consumer Discretionary 1.93%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.18%
5,683
+1,048
52
$1.85M 0.17%
13,157
+518
53
$1.83M 0.17%
12,008
+885
54
$1.73M 0.16%
2,781
-365
55
$1.71M 0.16%
5,600
+128
56
$1.46M 0.13%
10,720
+1,604
57
$1.44M 0.13%
13,661
+47
58
$1.36M 0.12%
7,407
+209
59
$1.3M 0.12%
4,200
+335
60
$1.28M 0.12%
1,601
61
$1.26M 0.11%
11,468
62
$1.25M 0.11%
17,999
+2,671
63
$1.24M 0.11%
22,250
64
$1.23M 0.11%
6,610
+373
65
$1.22M 0.11%
7,684
+324
66
$1.16M 0.11%
16,293
+2,141
67
$1.1M 0.1%
4,603
+227
68
$1.09M 0.1%
3,717
+299
69
$1.07M 0.1%
4,599
+644
70
$1.05M 0.1%
22,243
-3,202
71
$1.05M 0.1%
13,158
+152
72
$1.05M 0.1%
3,249
-7
73
$1.04M 0.09%
24,172
+7,970
74
$1.03M 0.09%
7,562
+1,071
75
$1.02M 0.09%
+3,628
1 2
3
4 5