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
$622M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$34M
3
+$31.6M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$30.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.7M

Top Sells

1
+$51.6M
2
+$28.9M
3
+$12.8M
4
PSTG icon
Pure Storage
PSTG
+$10.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.42M

Sector Composition

1 Technology 7.14%
2 Communication Services 3.5%
3 Industrials 2.36%
4 Healthcare 1.86%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.04%
+963
127
$243K 0.04%
2,233
-5
128
$239K 0.04%
+972
129
$239K 0.04%
1,298
+68
130
$237K 0.04%
+2,430
131
$233K 0.04%
+1,773
132
$231K 0.04%
+2,892
133
$229K 0.04%
2,503
-2,497
134
$227K 0.04%
2,839
-9,757
135
$222K 0.04%
1,828
+135
136
$221K 0.04%
+5,878
137
$221K 0.04%
5,998
+78
138
$219K 0.04%
7,181
+346
139
$219K 0.04%
+1,058
140
$217K 0.03%
6,719
-24,115
141
$215K 0.03%
946
-604
142
$209K 0.03%
+365
143
$208K 0.03%
+4,966
144
$206K 0.03%
+270
145
$205K 0.03%
+1,018
146
$204K 0.03%
+2,197
147
$204K 0.03%
+928
148
$201K 0.03%
+647
149
$180K 0.03%
+10,218
150
$80.8K 0.01%
20,000
3 4 5
6
7