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
$946M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$3.9M
3
+$2.28M
4
AAPL icon
Apple
AAPL
+$2.17M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.06M

Top Sells

1
+$3.84M
2
+$1.27M
3
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$416K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$306K

Sector Composition

1 Technology 7.12%
2 Communication Services 2.15%
3 Consumer Discretionary 1.9%
4 Healthcare 1.8%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$171K 0.02%
+16,477
202
$150K 0.02%
15,185
+1,857
203
$114K 0.01%
30,449
-587
204
$64K 0.01%
50,000
205
$44.2K ﹤0.01%
85,000
+45,000
206
$22.6K ﹤0.01%
25,666
207
$21.9K ﹤0.01%
+10,000
208
$21.4K ﹤0.01%
15,000
209
– –
-750
210
– –
-11,000
211
– –
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212
– –
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213
– –
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214
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215
– –
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216
– –
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217
– –
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218
– –
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219
– –
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220
– –
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221
– –
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222
– –
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223
– –
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224
– –
-20,000
225
– –
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5 6 7 8
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