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
$950M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$11.6M
3
+$6.91M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$6.24M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.08M

Top Sells

1
+$68.4M
2
+$5.53M
3
+$1.45M
4
HTLD icon
Heartland Express
HTLD
+$1.17M
5
MRVL icon
Marvell Technology
MRVL
+$748K

Sector Composition

1 Technology 6.69%
2 Healthcare 2.19%
3 Communication Services 2.16%
4 Financials 1.92%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$583K 0.06%
3,796
+170
102
$582K 0.06%
6,838
-200
103
$560K 0.06%
16,202
+8,625
104
$548K 0.06%
6,491
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105
$538K 0.06%
9,410
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106
$535K 0.06%
+10,534
107
$533K 0.06%
1,885
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108
$525K 0.06%
1,711
+1,046
109
$512K 0.05%
1,902
-86
110
$492K 0.05%
4,986
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111
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5,324
+1,115
112
$477K 0.05%
873
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113
$471K 0.05%
10,393
+2,133
114
$462K 0.05%
2,091
-455
115
$461K 0.05%
4,565
+1,170
116
$460K 0.05%
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117
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6,456
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118
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119
$438K 0.05%
884
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120
$433K 0.05%
4,782
+1,400
121
$430K 0.05%
8,678
-235
122
$430K 0.05%
1,754
+187
123
$423K 0.04%
833
-62
124
$420K 0.04%
3,574
125
$419K 0.04%
863
+332
3 4
5
6 7