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
$913M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$56.1M
3
+$9.15M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$3.84M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.35M

Top Sells

1
+$7.04M
2
+$3.73M
3
+$2.38M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.02M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M

Sector Composition

1 Technology 6.57%
2 Healthcare 1.92%
3 Communication Services 1.91%
4 Consumer Discretionary 1.56%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$673K 0.07%
+3,754
77
$659K 0.07%
1,065
+69
78
$657K 0.07%
2,397
+683
79
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+8,387
80
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10,998
+277
81
$640K 0.07%
22,111
+1,141
82
$622K 0.07%
3,657
+226
83
$620K 0.07%
7,038
+1,223
84
$620K 0.07%
1,198
+13
85
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10,347
-3,374
86
$605K 0.07%
10,708
+3,344
87
$598K 0.07%
2,228
+101
88
$586K 0.06%
13,241
-158,998
89
$581K 0.06%
10,127
+1,932
90
$574K 0.06%
2,775
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91
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3,352
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92
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10,063
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93
$528K 0.06%
652
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94
$524K 0.06%
1,098
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95
$521K 0.06%
1,922
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96
$495K 0.05%
3,016
+350
97
$478K 0.05%
3,948
+445
98
$473K 0.05%
4,535
+161
99
$466K 0.05%
20,000
100
$456K 0.05%
434
+15
2 3
4
5 6