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
$1.1B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.9M
3
+$5.07M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.79M
5
AAPL icon
Apple
AAPL
+$3.66M

Top Sells

1
+$8.01M
2
+$4.94M
3
+$893K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$678K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$464K

Sector Composition

1 Technology 7.89%
2 Communication Services 2.41%
3 Financials 2.04%
4 Consumer Discretionary 1.93%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$349K 0.03%
+1,312
177
$348K 0.03%
2,639
-19
178
$342K 0.03%
+601
179
$342K 0.03%
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180
$339K 0.03%
2,230
-162
181
$338K 0.03%
966
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182
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1,639
+61
183
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751
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184
$334K 0.03%
+5,625
185
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1,004
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186
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7,122
-2,150
187
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188
$310K 0.03%
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189
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599
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190
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191
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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
$288K 0.03%
12,657
199
$286K 0.03%
4,964
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200
$284K 0.03%
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