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
$293M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.16M
3
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
NVDA icon
NVIDIA
NVDA
+$799K

Top Sells

1
+$2.57M
2
+$2.06M
3
+$1.85M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.47M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.25M

Sector Composition

1 Technology 8.48%
2 Communication Services 3.34%
3 Healthcare 2.47%
4 Consumer Discretionary 1.89%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.49K ﹤0.01%
+216
152
$3.92K ﹤0.01%
+174
153
$3.8K ﹤0.01%
+50
154
$3.57K ﹤0.01%
28
155
$3.01K ﹤0.01%
100
156
$2.95K ﹤0.01%
50
157
$2.55K ﹤0.01%
20
158
$1.84K ﹤0.01%
+32
159
$1.5K ﹤0.01%
10
160
$1.35K ﹤0.01%
+42
161
$1.22K ﹤0.01%
40
162
$1.08K ﹤0.01%
11
163
$318 ﹤0.01%
3
164
– –
0
165
$195 ﹤0.01%
2
166
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0
167
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0
168
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-11
169
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-1,792
170
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-63,660
171
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-188,883
172
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-275
173
– –
-6,500
174
– –
-10,366
175
– –
-1,834
3 4 5 6
7