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
$480M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$13.9M
3
+$10.2M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.4M

Top Sells

1
+$1.65M
2
+$945K
3
+$803K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$621K
5
VMW
VMware, Inc
VMW
+$528K

Sector Composition

1 Technology 8.41%
2 Communication Services 2.36%
3 Healthcare 1.77%
4 Consumer Discretionary 1.29%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.05%
+1,295
102
$246K 0.05%
3,569
+68
103
$241K 0.05%
775
-600
104
$234K 0.05%
1,369
-101
105
$233K 0.05%
+3,382
106
$224K 0.05%
2,278
-2,488
107
$223K 0.05%
+2,465
108
$221K 0.05%
3,046
109
$220K 0.05%
1,230
110
$218K 0.05%
+829
111
$215K 0.04%
+1,693
112
$215K 0.04%
+613
113
$214K 0.04%
+5,920
114
$214K 0.04%
4,050
+291
115
$207K 0.04%
+505
116
$206K 0.04%
+6,835
117
$138K 0.03%
20,000
118
$112K 0.02%
20,000
119
$29.9K 0.01%
15,000
120
$20.9K ﹤0.01%
25,000
+10,500
121
$12.2K ﹤0.01%
12,000
122
$5.1K ﹤0.01%
667
123
– –
-3,174
124
– –
-40
125
– –
-2,427
3 4
5
6 7