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
$480M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$13.4M
3
+$10M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.26M

Top Sells

1
+$1.6M
2
+$868K
3
+$760K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$578K
5
VMW
VMware, Inc
VMW
+$528K

Sector Composition

1 Technology 8.41%
2 Communication Services 2.36%
3 Healthcare 1.77%
4 Consumer Discretionary 1.29%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
– –
-240
153
– –
-151
154
– –
-122
155
– –
-3
156
– –
-14,664
157
– –
-455
158
– –
-216
159
– –
-504
160
– –
-174
161
– –
-456
162
– –
-7,740
163
– –
-319
164
– –
0
165
– –
-883
166
– –
0
167
– –
-223
168
– –
-102
169
– –
-50
170
– –
-1,110
171
– –
-28
172
– –
-32
173
– –
-1,304
174
– –
-996
175
– –
-244
4 5 6
7
8