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
$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%
+500
206
$5.21K ﹤0.01%
750
207
– –
-7,402
208
– –
-8,651
209
– –
-1,421
210
– –
-40,000
211
– –
-3,328
212
– –
-5,878
213
– –
-810
214
– –
-4,855
215
– –
-1,854
216
– –
-1,347
217
– –
-23,384
218
– –
-449
219
– –
-5,773
220
– –
-2,138
221
– –
-4,839
5 6 7 8
9