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
$622M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$34M
3
+$31.6M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$30.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.7M

Top Sells

1
+$51.6M
2
+$28.9M
3
+$12.8M
4
PSTG icon
Pure Storage
PSTG
+$10.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.42M

Sector Composition

1 Technology 7.14%
2 Communication Services 3.5%
3 Industrials 2.36%
4 Healthcare 1.86%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$489K 0.08%
+5,815
77
$486K 0.08%
2,520
+437
78
$477K 0.08%
786
+269
79
$464K 0.07%
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80
$454K 0.07%
780
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81
$448K 0.07%
621
+105
82
$442K 0.07%
+6,773
83
$430K 0.07%
817
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84
$429K 0.07%
20,310
-1,723
85
$420K 0.07%
15,147
+1,638
86
$419K 0.07%
1,441
+163
87
$408K 0.07%
3,333
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88
$408K 0.07%
3,573
-64
89
$404K 0.06%
8,089
+1,501
90
$400K 0.06%
+1,950
91
$376K 0.06%
2,132
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92
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93
$373K 0.06%
3,013
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94
$372K 0.06%
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95
$371K 0.06%
9,026
96
$368K 0.06%
+20,000
97
$365K 0.06%
8,255
+3,307
98
$348K 0.06%
+362
99
$345K 0.06%
742
+237
100
$336K 0.05%
7,440
+925
2 3
4
5 6