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
$950M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$11.6M
3
+$6.91M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$6.24M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.08M

Top Sells

1
+$68.4M
2
+$5.53M
3
+$1.45M
4
HTLD icon
Heartland Express
HTLD
+$1.17M
5
MRVL icon
Marvell Technology
MRVL
+$748K

Sector Composition

1 Technology 6.69%
2 Healthcare 2.19%
3 Communication Services 2.16%
4 Financials 1.92%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$417K 0.04%
3,426
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127
$415K 0.04%
3,700
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128
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517
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129
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130
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3,013
131
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+9,144
132
$399K 0.04%
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133
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134
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135
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6,492
+1,197
136
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137
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138
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139
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140
$382K 0.04%
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141
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142
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143
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144
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145
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146
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147
$368K 0.04%
17,374
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148
$362K 0.04%
578
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149
$362K 0.04%
2,014
+310
150
$361K 0.04%
5,656
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4 5
6
7 8