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
$294M
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$47.9M
3
+$12.2M
4
NXTE icon
AXS Green Alpha ETF
NXTE
+$1.27M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$568K

Top Sells

1
+$9.32M
2
+$4.58M
3
+$4.26M
4
IOO icon
iShares Global 100 ETF
IOO
+$3.38M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.19M

Sector Composition

1 Technology 7.25%
2 Communication Services 4.79%
3 Healthcare 1.96%
4 Consumer Discretionary 1.58%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22.1K 0.01%
102
-3,191
127
$21K 0.01%
198
128
$20.7K 0.01%
151
+127
129
$18.4K 0.01%
87
-13
130
$17K 0.01%
+636
131
$15.6K 0.01%
233
+87
132
$15.3K 0.01%
327
133
$12.3K ﹤0.01%
504
+258
134
$12.2K ﹤0.01%
122
135
$11.4K ﹤0.01%
72
-5,322
136
$10.8K ﹤0.01%
+150
137
$10.4K ﹤0.01%
275
138
$9.28K ﹤0.01%
+98
139
$7.57K ﹤0.01%
54
140
$7.57K ﹤0.01%
+164
141
$6.33K ﹤0.01%
51
+39
142
$6.11K ﹤0.01%
190
+60
143
$5.75K ﹤0.01%
+114
144
$5.55K ﹤0.01%
+56
145
$5.5K ﹤0.01%
+333
146
$5.14K ﹤0.01%
90
147
$5.09K ﹤0.01%
225
148
$4.73K ﹤0.01%
+59
149
$4.52K ﹤0.01%
1,000
150
$4.51K ﹤0.01%
+100
4 5
6
7 8