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
$306M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.38M
3
+$2.04M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.31M
5
DCGO icon
DocGo
DCGO
+$816K

Top Sells

1
+$3.51M
2
+$928K
3
+$710K
4
IOO icon
iShares Global 100 ETF
IOO
+$645K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$639K

Sector Composition

1 Technology 7.84%
2 Communication Services 3.75%
3 Healthcare 2.22%
4 Consumer Discretionary 1.64%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$87K 0.03%
912
-32
102
$80.3K 0.03%
429
-101
103
$70.5K 0.02%
1,000
104
$67.8K 0.02%
153
105
$58.6K 0.02%
694
106
$53.8K 0.02%
20,000
-78
107
$49.3K 0.02%
1,007
-41
108
$49.2K 0.02%
1,599
+208
109
$44.4K 0.01%
223
-251
110
$39.6K 0.01%
839
+6
111
$38.5K 0.01%
733
112
$34.6K 0.01%
474
+9
113
$32K 0.01%
442
114
$30.8K 0.01%
315
115
$30K 0.01%
400
-140
116
$29.6K 0.01%
15,000
117
$28.7K 0.01%
250
118
$23.8K 0.01%
455
-210
119
$23.4K 0.01%
102
120
$21.7K 0.01%
198
121
$17.6K 0.01%
80
-7
122
$17.5K 0.01%
240
-812
123
$12.9K ﹤0.01%
122
124
$12.2K ﹤0.01%
504
125
$10.2K ﹤0.01%
275
3 4
5
6 7