MAWA

Moss Adams Wealth Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$17.2M
3
+$10.5M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.3M

Top Sells

1
+$5.07M
2
+$3.09M
3
+$2.05M
4
RBLX icon
Roblox
RBLX
+$1.44M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.13M

Sector Composition

1 Technology 7.53%
2 Communication Services 2.34%
3 Consumer Discretionary 1.84%
4 Financials 1.75%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$336K 0.03%
1,294
-18
177
$333K 0.03%
512
+2
178
$331K 0.03%
1,625
-14
179
$329K 0.03%
1,696
-70
180
$319K 0.02%
2,144
181
$313K 0.02%
405
+7
182
$312K 0.02%
2,895
+138
183
$311K 0.02%
5,113
+149
184
$310K 0.02%
734
+8
185
$308K 0.02%
3,132
+84
186
$306K 0.02%
1,804
+37
187
$300K 0.02%
1,635
-184
188
$298K 0.02%
+2,113
189
$297K 0.02%
1,588
+52
190
$296K 0.02%
1,906
-324
191
$296K 0.02%
1,659
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192
$295K 0.02%
2,460
193
$294K 0.02%
388
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194
$292K 0.02%
+3,460
195
$291K 0.02%
12,657
196
$288K 0.02%
4,548
+128
197
$284K 0.02%
8,500
198
$280K 0.02%
831
+20
199
$278K 0.02%
355
+14
200
$274K 0.02%
1,465
+125
6 7
8
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