MAWA

Moss Adams Wealth Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.9M
3
+$5.07M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.79M
5
AAPL icon
Apple
AAPL
+$3.66M

Top Sells

1
+$8.01M
2
+$4.94M
3
+$893K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$678K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$464K

Sector Composition

1 Technology 7.89%
2 Communication Services 2.41%
3 Financials 2.04%
4 Consumer Discretionary 1.93%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.09%
16,453
+636
77
$1.01M 0.09%
2,599
+350
78
$994K 0.09%
10,657
+902
79
$992K 0.09%
2,988
+280
80
$976K 0.09%
11,464
-649
81
$975K 0.09%
3,571
+860
82
$968K 0.09%
6,759
+173
83
$949K 0.09%
3,041
-1,444
84
$935K 0.08%
3,348
+59
85
$935K 0.08%
20,122
86
$929K 0.08%
11,589
-137
87
$927K 0.08%
5,050
+715
88
$884K 0.08%
4,525
-1
89
$881K 0.08%
14,723
+3,537
90
$867K 0.08%
4,139
+523
91
$849K 0.08%
10,184
+1,777
92
$845K 0.08%
4,273
+990
93
$826K 0.08%
1,760
+342
94
$824K 0.07%
+13,724
95
$802K 0.07%
3,107
+28
96
$797K 0.07%
5,459
+672
97
$781K 0.07%
+9,351
98
$773K 0.07%
8,435
+19
99
$772K 0.07%
2,999
+45
100
$762K 0.07%
3,205
-140
2 3
4
5 6