MAWA
Moss Adams Wealth Advisors Portfolio holdings
AUM $950M
AUM
$950M
AUM Growth
+$3.45M (+0.4%)
Cap. Flow
+$45.3M
Cap. Flow % of AUM
4.77%
Top 10 Holdings %Top 10 Hldgs %
73.49%
Holding
238
New
30
Increased
136
Reduced
34
Closed
21
Top Buys
| 1 | $52.9M | |
| 2 | $11.6M | |
| 3 | $6.91M | |
| 4 | $6.24M | |
| 5 | $5.08M |
Top Sells
| 1 | $68.4M | |
| 2 | $5.53M | |
| 3 | $301K | |
| 4 | $293K | |
| 5 | $207K |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Healthcare | 2.19% |
| 3 | Communication Services | 2.16% |
| 4 | Financials | 1.92% |
| 5 | Consumer Discretionary | 1.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $417K | 0.04% | 3,426 +620 | +22% | +$75.5K | |||
| $415K | 0.04% | 3,700 +586 | +19% | +$65.7K | |||
| $411K | 0.04% | 517 +43 | +9% | +$34.2K | |||
| $409K | 0.04% | 16,244 | New | +$409K | |||
| $405K | 0.04% | 3,013 | – | – | |||
| $401K | 0.04% | 9,144 | New | +$401K | |||
| $399K | 0.04% | 2,658 +435 | +20% | +$65.2K | |||
| $398K | 0.04% | 420 +79 | +23% | +$74.8K | |||
| $396K | 0.04% | 9,272 +628 | +7% | +$26.8K | |||
| $396K | 0.04% | 6,492 +1,197 | +23% | +$73K | |||
| $395K | 0.04% | 1,197 -11 | -0.9% | -$3.63K | |||
| $391K | 0.04% | 5,368 +2,446 | +84% | +$178K | |||
| $387K | 0.04% | 1,036 +233 | +29% | +$86.9K | |||
| $382K | 0.04% | 1,639 -153 | -9% | -$35.7K | |||
| $382K | 0.04% | 1,223 -35 | -3% | -$10.9K | |||
| $378K | 0.04% | 2,674 +15 | +0.6% | +$2.12K | |||
| $378K | 0.04% | 82 +16 | +24% | +$73.7K | |||
| $375K | 0.04% | 6,423 +1,828 | +40% | +$107K | |||
| $372K | 0.04% | 8,512 | – | – | |||
| $369K | 0.04% | 2,641 +216 | +9% | +$30.2K | |||
| $369K | 0.04% | 848 | New | +$369K | |||
| $368K | 0.04% | 17,374 +358 | +2% | +$7.58K | |||
| $362K | 0.04% | 578 -100 | -15% | -$62.7K | |||
| $362K | 0.04% | 2,014 +310 | +18% | +$55.7K | |||
| $361K | 0.04% | 5,656 +476 | +9% | +$30.4K |
