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
$200M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$24.2M
3
+$11.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.89M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.93%
2 Communication Services 5.69%
3 Healthcare 3.24%
4 Consumer Discretionary 1.97%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.1%
+5,000
102
$197K 0.1%
+12,231
103
$159K 0.08%
+1,230
104
$158K 0.08%
+1,126
105
$151K 0.08%
+3,150
106
$142K 0.07%
+8,832
107
$136K 0.07%
+9,108
108
$122K 0.06%
+2,607
109
$117K 0.06%
+2,511
110
$111K 0.06%
+1,264
111
$104K 0.05%
+1,064
112
$92.5K 0.05%
+3,150
113
$86.8K 0.04%
+473
114
$81.5K 0.04%
+232
115
$80.2K 0.04%
+1,079
116
$77.6K 0.04%
+455
117
$76.4K 0.04%
+912
118
$74.8K 0.04%
+429
119
$74.4K 0.04%
+595
120
$66.6K 0.03%
+2,215
121
$58.5K 0.03%
+1,000
122
$55.1K 0.03%
+838
123
$48.9K 0.02%
+153
124
$46.2K 0.02%
+1,007
125
$45.8K 0.02%
+20,000
3 4
5
6 7