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
$718M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$10M
3
+$6.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.82M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$3.56M

Top Sells

1
+$2.54M
2
+$1.16M
3
+$1.05M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$980K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$640K

Sector Composition

1 Technology 7.41%
2 Communication Services 3.54%
3 Industrials 2.1%
4 Healthcare 2.05%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$392K 0.05%
2,138
+421
102
$382K 0.05%
3,846
+513
103
$370K 0.05%
8,699
-327
104
$352K 0.05%
3,503
+640
105
$342K 0.05%
2,149
+130
106
$341K 0.05%
4,566
107
$338K 0.05%
3,170
+740
108
$337K 0.05%
2,562
+469
109
$331K 0.05%
3,218
+205
110
$330K 0.05%
992
+221
111
$326K 0.05%
4,203
+613
112
$319K 0.04%
+4,498
113
$316K 0.04%
7,871
+431
114
$316K 0.04%
1,062
115
$314K 0.04%
2,598
+345
116
$300K 0.04%
766
-30
117
$295K 0.04%
7,527
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118
$295K 0.04%
2,871
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119
$292K 0.04%
779
-18
120
$290K 0.04%
1,347
121
$287K 0.04%
6,957
+1,991
122
$286K 0.04%
1,376
+318
123
$285K 0.04%
+5,773
124
$282K 0.04%
7,996
+815
125
$282K 0.04%
1,996
+36
3 4
5
6 7