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
$294M
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$47.9M
3
+$12.2M
4
NXTE icon
AXS Green Alpha ETF
NXTE
+$1.27M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$568K

Top Sells

1
+$9.32M
2
+$4.58M
3
+$4.26M
4
IOO icon
iShares Global 100 ETF
IOO
+$3.38M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.19M

Sector Composition

1 Technology 7.25%
2 Communication Services 4.79%
3 Healthcare 1.96%
4 Consumer Discretionary 1.58%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$88.4K 0.03%
944
+32
102
$85.6K 0.03%
+2,975
103
$85.1K 0.03%
455
104
$85K 0.03%
+1,912
105
$73.8K 0.03%
596
+1
106
$73.6K 0.03%
1,052
+672
107
$63.9K 0.02%
1,000
108
$59K 0.02%
153
109
$57.6K 0.02%
694
-7,599
110
$50.9K 0.02%
1,048
+41
111
$47.7K 0.02%
631
-19,669
112
$41.1K 0.01%
1,391
+6
113
$40K 0.01%
833
-1,678
114
$38.6K 0.01%
540
115
$38.4K 0.01%
1,440
116
$37.1K 0.01%
733
117
$36.5K 0.01%
20,078
+78
118
$33.4K 0.01%
465
-373
119
$33.3K 0.01%
665
+210
120
$31.7K 0.01%
+984
121
$31.6K 0.01%
442
122
$28.5K 0.01%
315
123
$27.5K 0.01%
250
124
$27K 0.01%
+415
125
$22.4K 0.01%
15,000
+5,000
3 4
5
6 7