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
$200M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$24.2M
3
+$11.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.89M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.93%
2 Communication Services 5.69%
3 Healthcare 3.24%
4 Consumer Discretionary 1.97%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.14%
+1,040
77
$274K 0.14%
+7,836
78
$272K 0.14%
+2,253
79
$270K 0.14%
+8,159
80
$269K 0.13%
+1,805
81
$268K 0.13%
+1,290
82
$267K 0.13%
+12,657
83
$265K 0.13%
+1,310
84
$258K 0.13%
+1,697
85
$255K 0.13%
+8,500
86
$249K 0.12%
+789
87
$249K 0.12%
+578
88
$245K 0.12%
+9,920
89
$243K 0.12%
+1,110
90
$236K 0.12%
+3,286
91
$229K 0.11%
+3,194
92
$224K 0.11%
+1,062
93
$219K 0.11%
+4,596
94
$219K 0.11%
+1,253
95
$216K 0.11%
+1,880
96
$212K 0.11%
+6,842
97
$210K 0.1%
+1,487
98
$203K 0.1%
+774
99
$202K 0.1%
+569
100
$201K 0.1%
+821
2 3
4
5 6