MAWA

Moss Adams Wealth Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$17.2M
3
+$10.5M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.3M

Top Sells

1
+$5.07M
2
+$3.09M
3
+$2.05M
4
RBLX icon
Roblox
RBLX
+$1.44M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.13M

Sector Composition

1 Technology 7.53%
2 Communication Services 2.34%
3 Consumer Discretionary 1.84%
4 Financials 1.75%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$512K 0.04%
4,133
+128
127
$512K 0.04%
5,398
-3
128
$502K 0.04%
2,325
129
$498K 0.04%
1,026
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130
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1,029
+117
131
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4,370
+172
132
$482K 0.04%
8,023
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133
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134
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2,032
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135
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3,370
-130
136
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10,912
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137
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1,533
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138
$472K 0.04%
3,360
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139
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955
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140
$457K 0.04%
4,786
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141
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145
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13,073
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146
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1,590
+19
147
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3,013
148
$428K 0.03%
3,189
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149
$426K 0.03%
16,644
150
$425K 0.03%
4,431
+147
4 5
6
7 8