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
$622M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$34M
3
+$31.6M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$30.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.7M

Top Sells

1
+$51.6M
2
+$28.9M
3
+$12.8M
4
PSTG icon
Pure Storage
PSTG
+$10.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.42M

Sector Composition

1 Technology 7.14%
2 Communication Services 3.5%
3 Industrials 2.36%
4 Healthcare 1.86%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$335K 0.05%
4,566
+997
102
$321K 0.05%
+5,534
103
$320K 0.05%
+1,960
104
$317K 0.05%
796
-4
105
$315K 0.05%
8,647
+95
106
$314K 0.05%
1,717
107
$313K 0.05%
7,229
-1,586
108
$306K 0.05%
1,062
109
$302K 0.05%
870
+257
110
$283K 0.05%
+2,019
111
$283K 0.05%
771
-330
112
$282K 0.05%
1,290
+37
113
$279K 0.04%
+2,863
114
$278K 0.04%
2,253
-10
115
$277K 0.04%
1,347
+52
116
$274K 0.04%
797
+22
117
$272K 0.04%
+1,318
118
$269K 0.04%
12,657
119
$266K 0.04%
8,500
120
$266K 0.04%
+3,027
121
$261K 0.04%
+4,813
122
$258K 0.04%
5,381
+65
123
$258K 0.04%
+3,590
124
$255K 0.04%
+473
125
$247K 0.04%
+2,093
3 4
5
6 7