MAWA

Moss Adams Wealth Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$17.2M
3
+$10.5M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.3M

Top Sells

1
+$5.07M
2
+$3.09M
3
+$2.05M
4
RBLX icon
Roblox
RBLX
+$1.44M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.13M

Sector Composition

1 Technology 7.53%
2 Communication Services 2.34%
3 Consumer Discretionary 1.84%
4 Financials 1.75%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.15%
2,459
-490
52
$1.85M 0.14%
2,709
+14
53
$1.84M 0.14%
20,151
+29
54
$1.68M 0.13%
19,031
+8,847
55
$1.57M 0.12%
4,556
+1,515
56
$1.55M 0.12%
1,601
57
$1.45M 0.11%
6,260
-350
58
$1.45M 0.11%
7,923
+361
59
$1.43M 0.11%
22,170
+5,717
60
$1.39M 0.11%
10,402
-318
61
$1.38M 0.11%
11,468
62
$1.34M 0.1%
4,226
+26
63
$1.26M 0.1%
8,107
+1,348
64
$1.25M 0.1%
7,445
+38
65
$1.18M 0.09%
13,974
+816
66
$1.18M 0.09%
11,627
+163
67
$1.17M 0.09%
17,133
-866
68
$1.16M 0.09%
2,958
-291
69
$1.13M 0.09%
3,727
+10
70
$1.12M 0.09%
4,675
+72
71
$1.12M 0.09%
15,156
+644
72
$1.09M 0.08%
21,039
-1,204
73
$1.08M 0.08%
7,009
-675
74
$1.06M 0.08%
15,930
-363
75
$1.06M 0.08%
10,817
+160
1 2
3
4 5