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
$718M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$10M
3
+$6.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.82M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$3.56M

Top Sells

1
+$2.54M
2
+$1.16M
3
+$1.05M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$980K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$640K

Sector Composition

1 Technology 7.41%
2 Communication Services 3.54%
3 Industrials 2.1%
4 Healthcare 2.05%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$551K 0.08%
996
+216
77
$550K 0.08%
7,068
-589
78
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16,107
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79
$492K 0.07%
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2,697
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81
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2,253
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82
$473K 0.07%
6,248
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83
$471K 0.07%
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84
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85
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9,601
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86
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87
$448K 0.06%
1,488
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88
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419
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90
$439K 0.06%
20,982
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91
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92
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95
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4,374
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96
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650
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97
$408K 0.06%
929
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98
$400K 0.06%
20,000
99
$395K 0.05%
1,672
+354
100
$394K 0.05%
3,573
2 3
4
5 6