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
176
$235K 0.03%
6,068
+70
177
$234K 0.03%
+1,047
178
$233K 0.03%
+1,706
179
$224K 0.02%
2,163
-399
180
$219K 0.02%
+3,760
181
$218K 0.02%
1,138
+7
182
$218K 0.02%
+3,433
183
$217K 0.02%
+781
184
$217K 0.02%
+1,597
185
$215K 0.02%
+1,082
186
$215K 0.02%
+1,130
187
$215K 0.02%
+2,559
188
$210K 0.02%
+1,228
189
$210K 0.02%
+4,053
190
$209K 0.02%
1,285
+108
191
$208K 0.02%
+1,805
192
$207K 0.02%
+3,417
193
$205K 0.02%
+1,623
194
$203K 0.02%
+391
195
$141K 0.02%
13,328
-1,435
196
$132K 0.01%
+31,036
197
$77K 0.01%
50,000
198
$66.4K 0.01%
20,000
199
$42.9K ﹤0.01%
+11,000
200
$28.2K ﹤0.01%
25,666
5 6 7
8
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