MAWA

Moss Adams Wealth Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$17.2M
3
+$10.5M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.3M

Top Sells

1
+$5.07M
2
+$3.09M
3
+$2.05M
4
RBLX icon
Roblox
RBLX
+$1.44M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.13M

Sector Composition

1 Technology 7.53%
2 Communication Services 2.34%
3 Consumer Discretionary 1.84%
4 Financials 1.75%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$716K 0.06%
8,469
+34
102
$716K 0.06%
28,118
+1,167
103
$716K 0.06%
25,353
+666
104
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3,487
-115
105
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2,118
+52
106
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13,254
107
$686K 0.05%
+9,844
108
$675K 0.05%
+7,232
109
$668K 0.05%
4,623
+114
110
$663K 0.05%
3,882
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111
$655K 0.05%
6,786
112
$629K 0.05%
1,681
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113
$625K 0.05%
1,711
114
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3,375
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115
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8,223
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116
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10,882
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117
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118
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119
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486
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120
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593
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121
$560K 0.04%
3,346
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122
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503
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123
$537K 0.04%
2,175
-54
124
$520K 0.04%
4,541
+62
125
$513K 0.04%
8,554
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3 4
5
6 7