MAWA

Moss Adams Wealth Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.9M
3
+$5.07M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.79M
5
AAPL icon
Apple
AAPL
+$3.66M

Top Sells

1
+$8.01M
2
+$4.94M
3
+$893K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$678K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$464K

Sector Composition

1 Technology 7.89%
2 Communication Services 2.41%
3 Financials 2.04%
4 Consumer Discretionary 1.93%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$729K 0.07%
1
102
$729K 0.07%
1,388
+4
103
$714K 0.06%
24,687
+3,874
104
$712K 0.06%
5,020
+2,252
105
$710K 0.06%
3,455
+870
106
$703K 0.06%
4,412
+616
107
$693K 0.06%
3,567
-1,394
108
$674K 0.06%
3,687
109
$659K 0.06%
3,602
+2,214
110
$659K 0.06%
2,066
+164
111
$654K 0.06%
6,091
+1,526
112
$653K 0.06%
26,951
-809
113
$652K 0.06%
+13,254
114
$639K 0.06%
22,496
115
$624K 0.06%
6,786
-52
116
$619K 0.06%
875
+2
117
$607K 0.06%
1,701
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118
$595K 0.05%
2,229
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119
$581K 0.05%
1,711
120
$566K 0.05%
3,783
+1,142
121
$563K 0.05%
8,104
+1,648
122
$557K 0.05%
4,509
+1,083
123
$555K 0.05%
4,479
-507
124
$538K 0.05%
93
+11
125
$504K 0.05%
1,763
-4
3 4
5
6 7