MAWA

Moss Adams Wealth Advisors Portfolio holdings

AUM $1.1B
This Quarter Return
-2.97%
1 Year Return
+14.35%
3 Year Return
5 Year Return
10 Year Return
AUM
$950M
AUM Growth
+$3.45M
Cap. Flow
+$37.2M
Cap. Flow %
3.92%
Top 10 Hldgs %
73.49%
Holding
238
New
30
Increased
136
Reduced
34
Closed
21
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$583K0.06% 3,796
+170
+5%
+$26.1K
$582K0.06% 6,838
-200
-3%
-$17K
$560K0.06% 16,202
+8,625
+114%
+$298K
$548K0.06% 6,491
+1,049
+19%
+$88.5K
$538K0.06% 9,410
-908
-9%
-$51.9K
$535K0.06%
+10,534
New
+$535K
$533K0.06% 1,885
+208
+12%
+$58.9K
$525K0.06% 1,711
+1,046
+157%
+$321K
$512K0.05% 1,902
-86
-4%
-$23.1K
$492K0.05% 4,986
+665
+15%
+$65.6K
$490K0.05% 5,324
+1,115
+26%
+$103K
$477K0.05% 873
+162
+23%
+$88.5K
$471K0.05% 10,393
+2,133
+26%
+$96.8K
$462K0.05% 2,091
-455
-18%
-$100K
$461K0.05% 4,565
+1,170
+34%
+$118K
$460K0.05% 1,949
+481
+33%
+$114K
$458K0.05% 6,456
+1,487
+30%
+$105K
$454K0.05%
+1,767
New
+$454K
$438K0.05% 884
+167
+23%
+$82.7K
$433K0.05% 4,782
+1,400
+41%
+$127K
$430K0.05% 8,678
-235
-3%
-$11.7K
$430K0.05% 1,754
+187
+12%
+$45.8K
$423K0.04% 833
-62
-7%
-$31.5K
$420K0.04% 3,574
$419K0.04% 863
+332
+63%
+$161K