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
$913M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$56.1M
3
+$9.15M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$3.84M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.35M

Top Sells

1
+$7.04M
2
+$3.73M
3
+$2.38M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.02M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M

Sector Composition

1 Technology 6.57%
2 Healthcare 1.92%
3 Communication Services 1.91%
4 Consumer Discretionary 1.56%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$357K 0.04%
722
+208
127
$350K 0.04%
8,367
+840
128
$349K 0.04%
2,279
+118
129
$349K 0.04%
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130
$336K 0.04%
2,646
+135
131
$334K 0.04%
1,062
132
$333K 0.04%
15,127
+1,678
133
$332K 0.04%
1,607
+252
134
$329K 0.04%
4,089
+659
135
$326K 0.04%
3,305
+87
136
$325K 0.04%
766
137
$323K 0.04%
2,749
+220
138
$321K 0.04%
+4,929
139
$321K 0.04%
1,302
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140
$310K 0.03%
3,418
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141
$308K 0.03%
627
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142
$304K 0.03%
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143
$301K 0.03%
155
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144
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145
$295K 0.03%
2,243
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146
$295K 0.03%
2,358
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147
$294K 0.03%
310
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148
$294K 0.03%
8,136
+140
149
$293K 0.03%
1,313
150
$289K 0.03%
12,657
4 5
6
7 8