MAWA
Moss Adams Wealth Advisors Portfolio holdings
AUM $950M
AUM
$950M
AUM Growth
+$3.45M (+0.4%)
Cap. Flow
+$45.3M
Cap. Flow % of AUM
4.77%
Top 10 Holdings %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 | $301K | |
| 4 | $293K | |
| 5 | $207K |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Healthcare | 2.19% |
| 3 | Communication Services | 2.16% |
| 4 | Financials | 1.92% |
| 5 | Consumer Discretionary | 1.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $842K | 0.09% | 11,726 -674 | -5% | -$48.4K | |||
| $837K | 0.09% | 3,955 -122 | -3% | -$25.8K | |||
| $825K | 0.09% | 8,416 +570 | +7% | +$55.9K | |||
| $798K | 0.08% | 1 | New | +$798K | |||
| $794K | 0.08% | 13,614 +327 | +2% | +$19.1K | |||
| $771K | 0.08% | 7,986 +1,688 | +27% | +$163K | |||
| $742K | 0.08% | 3,345 +142 | +4% | +$31.5K | |||
| $728K | 0.08% | 2,711 +80 | +3% | +$21.5K | |||
| $711K | 0.07% | 9,755 -430 | -4% | -$31.3K | |||
| $703K | 0.07% | 27,760 +6,234 | +29% | +$158K | |||
| $700K | 0.07% | 2,708 +98 | +4% | +$25.3K | |||
| $694K | 0.07% | 4,335 +741 | +21% | +$119K | |||
| $689K | 0.07% | 3,079 +23 | +0.8% | +$5.15K | |||
| $674K | 0.07% | 3,283 -737 | -18% | -$151K | |||
| $664K | 0.07% | 11,186 -1,151,326 | -99% | -$68.4M | |||
| $664K | 0.07% | 22,496 | – | – | |||
| $661K | 0.07% | 1,327 +426 | +47% | +$212K | |||
| $660K | 0.07% | 1,418 +300 | +27% | +$140K | |||
| $643K | 0.07% | 8,407 +2,940 | +54% | +$225K | |||
| $634K | 0.07% | 4,787 +610 | +15% | +$80.8K | |||
| $630K | 0.07% | 3,687 | – | – | |||
| $617K | 0.06% | 3,616 +628 | +21% | +$107K | |||
| $597K | 0.06% | 20,122 +122 | +0.6% | +$3.62K | |||
| $592K | 0.06% | 2,954 +675 | +30% | +$135K | |||
| $589K | 0.06% | 20,813 +3,822 | +22% | +$108K |
