MAWA

Moss Adams Wealth Advisors Portfolio holdings

AUM $1.1B
This Quarter Return
-2.97%
1 Year Return
+14.35%
3 Year Return
5 Year Return
10 Year Return
AUM
$950M
AUM Growth
+$3.45M
Cap. Flow
+$37.2M
Cap. Flow %
3.92%
Top 10 Hldgs %
73.49%
Holding
238
New
30
Increased
136
Reduced
34
Closed
21
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$842K0.09% 11,726
-674
-5%
-$48.4K
$837K0.09% 3,955
-122
-3%
-$25.8K
$825K0.09% 8,416
+570
+7%
+$55.9K
$798K0.08%
+1
New
+$798K
$794K0.08% 13,614
+327
+2%
+$19.1K
$771K0.08% 7,986
+1,688
+27%
+$163K
$742K0.08% 3,345
+142
+4%
+$31.5K
$728K0.08% 2,711
+80
+3%
+$21.5K
$711K0.07% 9,755
-430
-4%
-$31.3K
$703K0.07% 27,760
+6,234
+29%
+$158K
$700K0.07% 2,708
+98
+4%
+$25.3K
$694K0.07% 4,335
+741
+21%
+$119K
$689K0.07% 3,079
+23
+0.8%
+$5.15K
$674K0.07% 3,283
-737
-18%
-$151K
$664K0.07% 11,186
-1,151,326
-99%
-$68.4M
$664K0.07% 22,496
$661K0.07% 1,327
+426
+47%
+$212K
$660K0.07% 1,418
+300
+27%
+$140K
$643K0.07% 8,407
+2,940
+54%
+$225K
$634K0.07% 4,787
+610
+15%
+$80.8K
$630K0.07% 3,687
$617K0.06% 3,616
+628
+21%
+$107K
$597K0.06% 20,122
+122
+0.6%
+$3.62K
$592K0.06% 2,954
+675
+30%
+$135K
$589K0.06% 20,813
+3,822
+22%
+$108K