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
$913M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$56.1M
3
+$9.15M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$3.84M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.35M

Top Sells

1
+$7.04M
2
+$3.73M
3
+$2.38M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.02M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M

Sector Composition

1 Technology 6.57%
2 Healthcare 1.92%
3 Communication Services 1.91%
4 Consumer Discretionary 1.56%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$451K 0.05%
+2,508
102
$441K 0.05%
+9,237
103
$437K 0.05%
1,614
+391
104
$431K 0.05%
1,102
+110
105
$427K 0.05%
+2,068
106
$423K 0.05%
818
+304
107
$422K 0.05%
5,345
+779
108
$421K 0.05%
8,140
+1,364
109
$419K 0.05%
3,574
+1
110
$418K 0.05%
1,518
+30
111
$415K 0.05%
2,732
+35
112
$409K 0.04%
4,841
+343
113
$408K 0.04%
2,163
+14
114
$408K 0.04%
4,237
+391
115
$405K 0.04%
18,672
-2,310
116
$402K 0.04%
4,535
-1,713
117
$397K 0.04%
8,842
+1,885
118
$396K 0.04%
3,224
+353
119
$395K 0.04%
442
+138
120
$394K 0.04%
1,950
+278
121
$394K 0.04%
8,520
+649
122
$390K 0.04%
8,512
-187
123
$387K 0.04%
4,295
+92
124
$380K 0.04%
1,499
+123
125
$359K 0.04%
+1,016
3 4
5
6 7