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
$306M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.38M
3
+$2.04M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.31M
5
DCGO icon
DocGo
DCGO
+$816K

Top Sells

1
+$3.51M
2
+$928K
3
+$710K
4
IOO icon
iShares Global 100 ETF
IOO
+$645K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$639K

Sector Composition

1 Technology 7.84%
2 Communication Services 3.75%
3 Healthcare 2.22%
4 Consumer Discretionary 1.64%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.86K ﹤0.01%
146
-87
127
$8.06K ﹤0.01%
54
128
$7.01K ﹤0.01%
130
+40
129
$3.27K ﹤0.01%
50
-10
130
$3.19K ﹤0.01%
28
131
$3.12K ﹤0.01%
333
132
$3.1K ﹤0.01%
+100
133
$3.06K ﹤0.01%
+166
134
$2.84K ﹤0.01%
20
135
$1.56K ﹤0.01%
10
136
$1.53K ﹤0.01%
+64
137
$1.32K ﹤0.01%
40
138
$1.13K ﹤0.01%
11
139
$1.1K ﹤0.01%
11
140
$346 ﹤0.01%
5
141
$329 ﹤0.01%
3
-15
142
$202 ﹤0.01%
2
-13
143
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-59
144
– –
-7
145
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-22
146
– –
-190
147
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-7
148
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149
– –
-14
150
– –
-59
4 5
6
7 8