MAWA
Moss Adams Wealth Advisors Portfolio holdings
AUM $950M
AUM
$950M
AUM Growth
+$3.45M (+0.4%)
Cap. Flow
+$45.3M
Cap. Flow % of AUM
4.77%
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 | $301K | |
| 4 | $293K | |
| 5 | $207K |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Healthcare | 2.19% |
| 3 | Communication Services | 2.16% |
| 4 | Financials | 1.92% |
| 5 | Consumer Discretionary | 1.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $212K | 0.02% | 5,744 -2,489 | -30% | -$91.8K | |||
| $212K | 0.02% | 849 | New | +$212K | |||
| $210K | 0.02% | 471 -60 | -11% | -$26.8K | |||
| $206K | 0.02% | 2,554 +131 | +5% | +$10.5K | |||
| $205K | 0.02% | 673 | New | +$205K | |||
| $205K | 0.02% | 2,144 | New | +$205K | |||
| $204K | 0.02% | 346 | New | +$204K | |||
| $204K | 0.02% | 1,137 | New | +$204K | |||
| $203K | 0.02% | 1,324 | New | +$203K | |||
| $202K | 0.02% | 1,693 | New | +$202K | |||
| $201K | 0.02% | 1,388 -16 | -1% | -$2.32K | |||
| $167K | 0.02% | 16,477 | – | – | |||
| $162K | 0.02% | 16,160 +975 | +6% | +$9.78K | |||
| $35.3K | 0% | 85,000 | – | – | |||
| $33.2K | 0% | 50,000 | – | – | |||
| $17.6K | 0% | 15,000 | – | – | |||
| $14.6K | 0% | 25,666 | – | – | |||
| $0 | 0% | 0 -1,157 | Closed | – | |||
| $0 | 0% | 0 -5,204 | Closed | – | |||
| $0 | 0% | 0 -9,237 | Closed | – | |||
| $0 | 0% | 0 -766 | Closed | – | |||
| $0 | 0% | 0 -447 | Closed | – | |||
| $0 | 0% | 0 -5,383 | Closed | – | |||
| $0 | 0% | 0 -2,915 | Closed | – | |||
| $0 | 0% | 0 -1,682 | Closed | – |
