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
$294M
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$47.9M
3
+$12.2M
4
NXTE icon
AXS Green Alpha ETF
NXTE
+$1.27M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$568K

Top Sells

1
+$9.32M
2
+$4.58M
3
+$4.26M
4
IOO icon
iShares Global 100 ETF
IOO
+$3.38M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.19M

Sector Composition

1 Technology 7.25%
2 Communication Services 4.79%
3 Healthcare 1.96%
4 Consumer Discretionary 1.58%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.06K ﹤0.01%
+60
152
$3.46K ﹤0.01%
+39
153
$3.32K ﹤0.01%
142
+121
154
$3.2K ﹤0.01%
28
155
$3.07K ﹤0.01%
+28
156
$2.95K ﹤0.01%
20
157
$2.59K ﹤0.01%
+22
158
$1.92K ﹤0.01%
+26
159
$1.67K ﹤0.01%
18
+15
160
$1.64K ﹤0.01%
+22
161
$1.48K ﹤0.01%
10
162
$1.36K ﹤0.01%
15
+13
163
$1.26K ﹤0.01%
+59
164
$1.26K ﹤0.01%
40
165
$1.17K ﹤0.01%
+11
166
$1.11K ﹤0.01%
11
167
$1.06K ﹤0.01%
+21
168
$998 ﹤0.01%
+20
169
$946 ﹤0.01%
13
-6
170
$802 ﹤0.01%
+7
171
$706 ﹤0.01%
+30
172
$652 ﹤0.01%
+14
173
$643 ﹤0.01%
7
174
$565 ﹤0.01%
7
-49
175
$388 ﹤0.01%
+12
5 6
7
8 9