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
$294M
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$47.9M
3
+$12.2M
4
NXTE icon
AXS Green Alpha ETF
NXTE
+$1.27M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$568K

Top Sells

1
+$9.32M
2
+$4.58M
3
+$4.26M
4
IOO icon
iShares Global 100 ETF
IOO
+$3.38M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.19M

Sector Composition

1 Technology 7.25%
2 Communication Services 4.79%
3 Healthcare 1.96%
4 Consumer Discretionary 1.58%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$263K 0.09%
1,705
+8
77
$262K 0.09%
12,657
78
$252K 0.09%
8,500
79
$245K 0.08%
8,563
+404
80
$241K 0.08%
842
+21
81
$239K 0.08%
1,062
82
$233K 0.08%
3,365
+79
83
$233K 0.08%
+8,380
84
$232K 0.08%
1,772
-108
85
$232K 0.08%
+1,117
86
$230K 0.08%
581
+12
87
$219K 0.07%
743
-46
88
$214K 0.07%
7,138
+296
89
$212K 0.07%
+4,293
90
$205K 0.07%
11,778
+2,946
91
$202K 0.07%
12,615
+384
92
$186K 0.06%
1,242
+12
93
$184K 0.06%
3,175
+25
94
$156K 0.05%
1,126
95
$145K 0.05%
9,120
+12
96
$106K 0.04%
1,052
-12
97
$105K 0.04%
1,271
+7
98
$94.6K 0.03%
530
+101
99
$93.3K 0.03%
3,150
100
$89.8K 0.03%
474
+1
2 3
4
5 6