MAWA

Moss Adams Wealth Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
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
+$78M
2
+$56.1M
3
+$9.15M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$3.84M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.35M

Top Sells

1
+$7.04M
2
+$3.73M
3
+$2.38M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.02M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M

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%
+500
206
$5.21K ﹤0.01%
750
207
– –
-4,839
208
– –
-2,138
209
– –
-5,773
210
– –
-449
211
– –
-3,328
212
– –
-23,384
213
– –
-40,000
214
– –
-1,421
215
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-8,651
216
– –
-7,402
217
– –
-1,347
218
– –
-1,854
219
– –
-4,855
220
– –
-810
221
– –
-5,878
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