MAWA

Moss Adams Wealth Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$47.9M
3
+$12.2M
4
NXTE icon
AXS Green Alpha ETF
NXTE
+$1.27M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$568K

Top Sells

1
+$9.32M
2
+$4.58M
3
+$4.26M
4
IOO icon
iShares Global 100 ETF
IOO
+$3.38M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.19M

Sector Composition

1 Technology 7.25%
2 Communication Services 4.79%
3 Healthcare 1.96%
4 Consumer Discretionary 1.58%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$380 ﹤0.01%
+15
177
$374 ﹤0.01%
+10
178
$346 ﹤0.01%
+4
179
$305 ﹤0.01%
5
180
$262 ﹤0.01%
+7
181
$143 ﹤0.01%
4
182
– –
-774
183
– –
-1,079
184
– –
-2
185
– –
-3,194
186
– –
-578
187
– –
-43
188
– –
-2,215
189
– –
-64,714
190
– –
-200
191
– –
-3,435
192
– –
-7,840
193
– –
-2,607
194
– –
-76
195
– –
-175
196
– –
-44
197
– –
-1,381
198
– –
-4
199
– –
-5
200
– –
-11,397
5 6 7
8
9