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
$950M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$11.6M
3
+$6.91M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$6.24M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.08M

Top Sells

1
+$68.4M
2
+$5.53M
3
+$1.45M
4
HTLD icon
Heartland Express
HTLD
+$1.17M
5
MRVL icon
Marvell Technology
MRVL
+$748K

Sector Composition

1 Technology 6.69%
2 Healthcare 2.19%
3 Communication Services 2.16%
4 Financials 1.92%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$212K 0.02%
5,744
-2,489
202
$212K 0.02%
+849
203
$210K 0.02%
471
-60
204
$206K 0.02%
2,554
+131
205
$205K 0.02%
+673
206
$205K 0.02%
+2,144
207
$204K 0.02%
+346
208
$204K 0.02%
+1,137
209
$203K 0.02%
+1,324
210
$202K 0.02%
+1,693
211
$201K 0.02%
1,388
-16
212
$167K 0.02%
16,477
213
$162K 0.02%
16,160
+975
214
$35.3K ﹤0.01%
85,000
215
$33.2K ﹤0.01%
50,000
216
$17.6K ﹤0.01%
15,000
217
$14.6K ﹤0.01%
25,666
218
– –
-1,157
219
– –
-5,204
220
– –
-9,237
221
– –
-766
222
– –
-447
223
– –
-5,383
224
– –
-2,915
225
– –
-1,682
6 7 8
9
10