MAWA
Moss Adams Wealth Advisors Portfolio holdings
AUM $950M
AUM
$950M
AUM Growth
+$3.45M (+0.4%)
Cap. Flow
+$45.3M
Cap. Flow % of AUM
4.77%
Top 10 Holdings %Top 10 Hldgs %
73.49%
Holding
238
New
30
Increased
136
Reduced
34
Closed
21
Top Buys
| 1 | $52.9M | |
| 2 | $11.6M | |
| 3 | $6.91M | |
| 4 | $6.24M | |
| 5 | $5.08M |
Top Sells
| 1 | $68.4M | |
| 2 | $5.53M | |
| 3 | $301K | |
| 4 | $293K | |
| 5 | $207K |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Healthcare | 2.19% |
| 3 | Communication Services | 2.16% |
| 4 | Financials | 1.92% |
| 5 | Consumer Discretionary | 1.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $583K | 0.06% | 3,796 +170 | +5% | +$26.1K | |||
| $582K | 0.06% | 6,838 -200 | -3% | -$17K | |||
| $560K | 0.06% | 16,202 +8,625 | +114% | +$298K | |||
| $548K | 0.06% | 6,491 +1,049 | +19% | +$88.5K | |||
| $538K | 0.06% | 9,410 -908 | -9% | -$51.9K | |||
| $535K | 0.06% | 10,534 | New | +$535K | |||
| $533K | 0.06% | 1,885 +208 | +12% | +$58.9K | |||
| $525K | 0.06% | 1,711 +1,046 | +157% | +$321K | |||
| $512K | 0.05% | 1,902 -86 | -4% | -$23.1K | |||
| $492K | 0.05% | 4,986 +665 | +15% | +$65.6K | |||
| $490K | 0.05% | 5,324 +1,115 | +26% | +$103K | |||
| $477K | 0.05% | 873 +162 | +23% | +$88.5K | |||
| $471K | 0.05% | 10,393 +2,133 | +26% | +$96.8K | |||
| $462K | 0.05% | 2,091 -455 | -18% | -$100K | |||
| $461K | 0.05% | 4,565 +1,170 | +34% | +$118K | |||
| $460K | 0.05% | 1,949 +481 | +33% | +$114K | |||
| $458K | 0.05% | 6,456 +1,487 | +30% | +$105K | |||
| $454K | 0.05% | 1,767 | New | +$454K | |||
| $438K | 0.05% | 884 +167 | +23% | +$82.7K | |||
| $433K | 0.05% | 4,782 +1,400 | +41% | +$127K | |||
| $430K | 0.05% | 8,678 -235 | -3% | -$11.7K | |||
| $430K | 0.05% | 1,754 +187 | +12% | +$45.8K | |||
| $423K | 0.04% | 833 -62 | -7% | -$31.5K | |||
| $420K | 0.04% | 3,574 | – | – | |||
| $419K | 0.04% | 863 +332 | +63% | +$161K |
