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
$718M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$10M
3
+$6.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.82M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$3.56M

Top Sells

1
+$2.54M
2
+$1.16M
3
+$1.05M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$980K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$640K

Sector Composition

1 Technology 7.41%
2 Communication Services 3.54%
3 Industrials 2.1%
4 Healthcare 2.05%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$281K 0.04%
1,211
+265
127
$278K 0.04%
+2,529
128
$272K 0.04%
2,511
+8
129
$270K 0.04%
8,651
+4
130
$270K 0.04%
1,223
+260
131
$269K 0.04%
1,190
+218
132
$268K 0.04%
2,161
+388
133
$267K 0.04%
1,313
+23
134
$267K 0.04%
449
+84
135
$266K 0.04%
8,500
136
$264K 0.04%
3,325
+298
137
$264K 0.04%
+1,355
138
$257K 0.04%
13,449
+3,231
139
$251K 0.03%
12,657
140
$249K 0.03%
810
+163
141
$245K 0.03%
+523
142
$245K 0.03%
+3,328
143
$243K 0.03%
+4,839
144
$239K 0.03%
+1,049
145
$239K 0.03%
304
+34
146
$237K 0.03%
1,298
147
$236K 0.03%
+693
148
$236K 0.03%
+2,001
149
$232K 0.03%
+514
150
$232K 0.03%
+522
4 5
6
7 8