MAWA

Moss Adams Wealth Advisors Portfolio holdings

AUM $950M
AUM
$950M
AUM Growth
+$3.45M
Cap. Flow
+$45.3M
Cap. Flow %
4.77%
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
$301K
4
$293K
5
$207K

Sector Composition

1Technology6.71%
2Healthcare2.19%
3Communication Services2.16%
4Financials1.92%
5Consumer Discretionary1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$357K0.04%4,557
+1,145
+34%
+$89.6K
$351K0.04%2,392
+542
+29%
+$79.6K
$350K0.04%1,510
+237
+19%
+$54.9K
$349K0.04%2,859
+764
+36%
+$93.2K
$340K0.04%2,484
+78
+3%
+$10.7K
$335K0.04%5,677 ––
$334K0.04%1,102
+160
+17%
+$48.5K
$332K0.04%1,082
+214
+25%
+$65.7K
$324K0.03%1,607
+492
+44%
+$99.2K
$314K0.03%3,609
+413
+13%
+$35.9K
$306K0.03%1,314
+41
+3%
+$9.54K
$306K0.03%1,404
+209
+17%
+$45.5K
$302K0.03%814
+39
+5%
+$14.5K
$301K0.03%163
+5
+3%
+$9.22K
$298K0.03%3,058
+190
+7%
+$18.5K
$292K0.03%2,365
+419
+22%
+$51.7K
$284K0.03%2,768
-450
-14%
-$46.2K
$283K0.03%1,547
+245
+19%
+$44.8K
$273K0.03%401 New
+$273K
$272K0.03%4,283
+113
+3%
+$7.16K
$269K0.03%1,578
+281
+22%
+$48K
$266K0.03%11,712 New
+$266K
$261K0.03%3,855 New
+$261K
$259K0.03%8,500
-8
-0.1%
-$244
$256K0.03%1,050
-103
-9%
-$25.1K
1 5678910