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
$950M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$11.6M
3
+$6.91M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$6.24M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.08M

Top Sells

1
+$68.4M
2
+$5.53M
3
+$1.45M
4
HTLD icon
Heartland Express
HTLD
+$1.17M
5
MRVL icon
Marvell Technology
MRVL
+$748K

Sector Composition

1 Technology 6.69%
2 Healthcare 2.19%
3 Communication Services 2.16%
4 Financials 1.92%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$250K 0.03%
12,657
177
$248K 0.03%
2,363
+24
178
$244K 0.03%
580
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179
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180
$242K 0.03%
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181
$237K 0.03%
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182
$236K 0.02%
2,892
183
$235K 0.02%
+2,100
184
$234K 0.02%
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185
$234K 0.02%
3,629
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186
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187
$232K 0.02%
6,159
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188
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189
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190
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191
$228K 0.02%
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192
$225K 0.02%
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193
$223K 0.02%
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194
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195
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196
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197
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198
$218K 0.02%
+1,753
199
$214K 0.02%
840
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200
$213K 0.02%
+2,235
6 7
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