MAWA

Moss Adams Wealth Advisors Portfolio holdings

AUM $1.1B
This Quarter Return
-2.97%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$950M
AUM Growth
+$3.45M
Cap. Flow
+$37.2M
Cap. Flow %
3.92%
Top 10 Hldgs %
73.49%
Holding
238
New
30
Increased
136
Reduced
34
Closed
21

Top Buys

1
$52.9M
2
$11.6M
3
$6.91M
4
$6.24M
5
$5.08M

Top Sells

1
$68.4M
2
$5.53M
3
$1.45M
4
$1.17M
5
$748K

Sector Composition

1Technology6.69%
2Healthcare2.19%
3Communication Services2.16%
4Financials1.92%
5Consumer Discretionary1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$417K0.04% 3,426
+620
+22%
+$75.5K
$415K0.04% 3,700
+586
+19%
+$65.7K
$411K0.04% 517
+43
+9%
+$34.2K
$409K0.04%
+16,244
 New
+$409K
$405K0.04% 3,013––
$401K0.04%
+9,144
 New
+$401K
$399K0.04% 2,658
+435
+20%
+$65.2K
$398K0.04% 420
+79
+23%
+$74.8K
$396K0.04% 9,272
+628
+7%
+$26.8K
$396K0.04% 6,492
+1,197
+23%
+$73K
$395K0.04% 1,197
-11
-0.9%
-$3.63K
$391K0.04% 5,368
+2,446
+84%
+$178K
$387K0.04% 1,036
+233
+29%
+$86.9K
$382K0.04% 1,639
-153
-9%
-$35.7K
$382K0.04% 1,223
-35
-3%
-$10.9K
$378K0.04% 2,674
+15
+0.6%
+$2.12K
$378K0.04% 82
+16
+24%
+$73.7K
$375K0.04% 6,423
+1,828
+40%
+$107K
$372K0.04% 8,512––
$369K0.04% 2,641
+216
+9%
+$30.2K
$369K0.04%
+848
 New
+$369K
$368K0.04% 17,374
+358
+2%
+$7.58K
$362K0.04% 578
-100
-15%
-$62.7K
$362K0.04% 2,014
+310
+18%
+$55.7K
$361K0.04% 5,656
+476
+9%
+$30.4K
1 4567810