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
$950M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$11.6M
3
+$6.91M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$6.24M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.08M

Top Sells

1
+$68.4M
2
+$5.53M
3
+$1.45M
4
HTLD icon
Heartland Express
HTLD
+$1.17M
5
MRVL icon
Marvell Technology
MRVL
+$748K

Sector Composition

1 Technology 6.69%
2 Healthcare 2.19%
3 Communication Services 2.16%
4 Financials 1.92%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$842K 0.09%
11,726
-674
77
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3,955
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78
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8,416
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79
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80
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81
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7,986
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82
$742K 0.08%
3,345
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83
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$711K 0.07%
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86
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11,186
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91
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92
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94
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95
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96
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97
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3,616
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98
$597K 0.06%
20,122
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99
$592K 0.06%
2,954
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100
$589K 0.06%
20,813
+3,822
2 3
4
5 6