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
$293M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.16M
3
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
NVDA icon
NVIDIA
NVDA
+$799K

Top Sells

1
+$2.57M
2
+$2.06M
3
+$1.85M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.47M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.25M

Sector Composition

1 Technology 8.48%
2 Communication Services 3.34%
3 Healthcare 2.47%
4 Consumer Discretionary 1.89%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$128K 0.04%
1,738
-3,285
102
$114K 0.04%
1,264
103
$107K 0.04%
20,000
-67,099
104
$103K 0.04%
1,020
105
$98.2K 0.03%
+2,522
106
$91.6K 0.03%
455
107
$90.7K 0.03%
230
-1
108
$86.2K 0.03%
625
-170
109
$78.7K 0.03%
912
110
$76.3K 0.03%
429
111
$76.1K 0.03%
996
+302
112
$70.8K 0.02%
+1,015
113
$70.6K 0.02%
751
-8,511
114
$69K 0.02%
+954
115
$68.6K 0.02%
1,000
116
$68.5K 0.02%
+912
117
$68.4K 0.02%
20,000
118
$67.8K 0.02%
163
+10
119
$53.2K 0.02%
+14,664
120
$49.4K 0.02%
15,000
121
$49.3K 0.02%
1,007
122
$47.2K 0.02%
1,608
+9
123
$42.2K 0.01%
223
124
$39.2K 0.01%
733
125
$38.3K 0.01%
846
+7
3 4
5
6 7