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
$480M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$13.9M
3
+$10.2M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.4M

Top Sells

1
+$1.65M
2
+$945K
3
+$803K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$621K
5
VMW
VMware, Inc
VMW
+$528K

Sector Composition

1 Technology 8.41%
2 Communication Services 2.36%
3 Healthcare 1.77%
4 Consumer Discretionary 1.29%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.07%
20,775
+2,201
77
$318K 0.07%
2,053
-228
78
$313K 0.07%
5,000
79
$312K 0.07%
899
+107
80
$307K 0.06%
+6,408
81
$304K 0.06%
800
-2,485
82
$299K 0.06%
8,500
83
$298K 0.06%
1,804
84
$296K 0.06%
516
-49
85
$293K 0.06%
4,966
-83
86
$293K 0.06%
1,717
+4
87
$292K 0.06%
550
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88
$292K 0.06%
15,778
+3,096
89
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+1,550
90
$285K 0.06%
+6,515
91
$285K 0.06%
1,253
-13
92
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5,276
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93
$281K 0.06%
658
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94
$279K 0.06%
1,062
95
$275K 0.06%
12,657
96
$265K 0.06%
2,263
97
$265K 0.06%
2,238
-72
98
$252K 0.05%
+517
99
$250K 0.05%
+1,753
100
$249K 0.05%
4,948
-1,744
2 3
4
5 6