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
$622M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$30.9M
3
+$28.7M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$28.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.1M

Top Sells

1
+$50.2M
2
+$28.4M
3
+$12.8M
4
P
Everpure Inc
P
+$10.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.35M

Sector Composition

1 Technology 7.14%
2 Communication Services 3.5%
3 Industrials 2.36%
4 Healthcare 1.86%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$52.4K 0.01%
+25,666
152
$44.7K 0.01%
+1,569
153
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-6,408
154
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-1,753
155
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-3,382
156
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-15,778
157
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-21,003
158
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-286,019
159
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-833
160
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-12,000
161
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-20,000
162
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-20,775
163
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-667
164
– –
-15,000
3 4 5 6
7