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
$913M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$51.5M
3
+$8.79M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$3.64M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.23M

Top Sells

1
+$6.63M
2
+$3.72M
3
+$2.28M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.3M

Sector Composition

1 Technology 6.57%
2 Healthcare 1.92%
3 Communication Services 1.91%
4 Consumer Discretionary 1.56%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$27.4K ﹤0.01%
+11,000
202
$23.9K ﹤0.01%
40,000
203
$22.5K ﹤0.01%
15,000
204
$12.4K ﹤0.01%
+5,000
205
$8.6K ﹤0.01%
+5
206
$5.21K ﹤0.01%
750
207
– –
-4,839
208
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-2,138
209
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-5,878
210
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-810
211
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-4,855
212
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-1,854
213
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-1,347
214
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-7,402
215
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-8,651
216
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-1,421
217
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-40,000
218
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-23,384
219
– –
-3,328
220
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-449
221
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-5,773
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