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

Top Buys

1
+$116M
2
+$13.9M
3
+$10.2M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.4M

Top Sells

1
+$1.65M
2
+$945K
3
+$803K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$621K
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
– –
-315
152
– –
-1,000
153
– –
-429
154
– –
0
155
– –
-240
156
– –
-151
157
– –
-122
158
– –
-3
159
– –
-14,664
160
– –
-455
161
– –
-216
162
– –
-42
163
– –
-504
164
– –
-174
165
– –
-456
166
– –
-7,740
167
– –
-319
168
– –
0
169
– –
-102
170
– –
-50
171
– –
-1,110
172
– –
-28
173
– –
-32
174
– –
-163
175
– –
-996
4 5 6
7
8