MAWA
Moss Adams Wealth Advisors Portfolio holdings
AUM $1.1B
This Quarter Return
-2.97%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$950M
AUM Growth
+$3.45M (+0.4%)
Cap. Flow
+$37.2M
Cap. Flow % of AUM
3.92%
Top 10 Holdings %Top 10 Hldgs %
73.49%
Holding
238
New
30
Increased
136
Reduced
34
Closed
21
Top Buys
| 1 | $52.9M | |
| 2 | $11.6M | |
| 3 | $6.91M | |
| 4 | $6.24M | |
| 5 | $5.08M |
Top Sells
| 1 | $68.4M | |
| 2 | $5.53M | |
| 3 | $1.45M | |
| 4 | $1.17M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $250K | 0.03% | 12,657 | – | – | |||
| $248K | 0.03% | 2,363 +24 | +1% | +$2.52K | |||
| $244K | 0.03% | 580 +52 | +10% | +$21.8K | |||
| $243K | 0.03% | 1,230 | – | – | |||
| $242K | 0.03% | +685 | New | +$242K | |||
| $237K | 0.03% | 8,484 +284 | +3% | +$7.95K | |||
| $236K | 0.02% | 2,892 | – | – | |||
| $235K | 0.02% | +2,100 | New | +$235K | |||
| $234K | 0.02% | +497 | New | +$234K | |||
| $234K | 0.02% | 3,629 +201 | +6% | +$12.9K | |||
| $233K | 0.02% | +4,012 | New | +$233K | |||
| $232K | 0.02% | 6,159 +63 | +1% | +$2.37K | |||
| $231K | 0.02% | +3,780 | New | +$231K | |||
| $230K | 0.02% | 379 -219 | -37% | -$133K | |||
| $228K | 0.02% | +11,547 | New | +$228K | |||
| $228K | 0.02% | +693 | New | +$228K | |||
| $225K | 0.02% | +3,300 | New | +$225K | |||
| $223K | 0.02% | 822 -29 | -3% | -$7.88K | |||
| $223K | 0.02% | 843 -11 | -1% | -$2.92K | |||
| $223K | 0.02% | 2,031 +410 | +25% | +$45K | |||
| $222K | 0.02% | +329 | New | +$222K | |||
| $222K | 0.02% | +813 | New | +$222K | |||
| $218K | 0.02% | +1,753 | New | +$218K | |||
| $214K | 0.02% | 840 -4 | -0.5% | -$1.02K | |||
| $213K | 0.02% | +149 | New | +$213K |
