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
$913M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$56.1M
3
+$9.15M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$3.84M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.35M

Top Sells

1
+$7.04M
2
+$3.73M
3
+$2.38M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.02M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M

Sector Composition

1 Technology 6.57%
2 Healthcare 1.92%
3 Communication Services 1.91%
4 Consumer Discretionary 1.56%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$286K 0.03%
+4,595
152
$282K 0.03%
+5,677
153
$280K 0.03%
+479
154
$274K 0.03%
1,189
+140
155
$274K 0.03%
+2,916
156
$273K 0.03%
8,500
157
$273K 0.03%
+5,475
158
$273K 0.03%
8,067
-8,040
159
$272K 0.03%
751
+58
160
$266K 0.03%
+3,686
161
$265K 0.03%
+2,513
162
$262K 0.03%
563
+40
163
$260K 0.03%
1,298
164
$257K 0.03%
776
+82
165
$256K 0.03%
+3,058
166
$256K 0.03%
+506
167
$255K 0.03%
3,120
-50
168
$249K 0.03%
2,466
-17
169
$248K 0.03%
+1,068
170
$247K 0.03%
1,190
+173
171
$245K 0.03%
+846
172
$244K 0.03%
58
173
$242K 0.03%
2,892
174
$236K 0.03%
+1,206
175
$235K 0.03%
2,232
+9
5 6
7
8 9