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
$306M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.38M
3
+$2.04M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.31M
5
DCGO icon
DocGo
DCGO
+$816K

Top Sells

1
+$3.51M
2
+$928K
3
+$710K
4
IOO icon
iShares Global 100 ETF
IOO
+$645K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$639K

Sector Composition

1 Technology 7.84%
2 Communication Services 3.75%
3 Healthcare 2.22%
4 Consumer Discretionary 1.64%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.08%
12,657
77
$251K 0.08%
1,792
+20
78
$248K 0.08%
3,259
-8,474
79
$246K 0.08%
825
-196
80
$243K 0.08%
5,000
81
$239K 0.08%
768
+25
82
$231K 0.08%
972
-207
83
$228K 0.07%
+467
84
$223K 0.07%
7,774
-789
85
$223K 0.07%
+1,346
86
$222K 0.07%
+1,834
87
$212K 0.07%
+6,344
88
$212K 0.07%
+452
89
$210K 0.07%
11,780
+2
90
$209K 0.07%
1,230
-12
91
$205K 0.07%
3,906
-387
92
$201K 0.07%
6,500
-4,502
93
$198K 0.06%
3,046
-129
94
$175K 0.06%
10,366
-2,249
95
$157K 0.05%
9,135
+15
96
$113K 0.04%
795
-331
97
$109K 0.04%
1,020
-32
98
$103K 0.03%
1,264
-7
99
$94.4K 0.03%
231
-546
100
$94.2K 0.03%
455
2 3
4
5 6