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
$718M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$10M
3
+$6.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.82M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$3.56M

Top Sells

1
+$2.54M
2
+$1.16M
3
+$1.05M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$980K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$640K

Sector Composition

1 Technology 7.41%
2 Communication Services 3.54%
3 Industrials 2.1%
4 Healthcare 2.05%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.03%
1,854
+26
152
$230K 0.03%
+58
153
$229K 0.03%
7,402
-853
154
$229K 0.03%
+514
155
$227K 0.03%
2,892
156
$224K 0.03%
2,483
+250
157
$222K 0.03%
+149
158
$221K 0.03%
5,998
159
$218K 0.03%
+694
160
$217K 0.03%
+3,430
161
$217K 0.03%
+1,017
162
$217K 0.03%
+275
163
$213K 0.03%
+2,223
164
$212K 0.03%
5,878
165
$208K 0.03%
+1,131
166
$204K 0.03%
1,177
+159
167
$185K 0.03%
+14,763
168
$61.8K 0.01%
20,000
169
$54.7K 0.01%
25,666
170
$45.1K 0.01%
+50,000
171
$37.6K 0.01%
+40,000
172
$37.1K 0.01%
1,421
-148
173
$25.8K ﹤0.01%
+15,000
174
$5.87K ﹤0.01%
+750
175
– –
-5,381
4 5 6
7
8