MAWA
Moss Adams Wealth Advisors Portfolio holdings
AUM $1.1B
This Quarter Return
-2.97%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$950M
AUM Growth
+$3.45M (+0.4%)
Cap. Flow
+$37.2M
Cap. Flow % of AUM
3.92%
Top 10 Holdings %Top 10 Hldgs %
73.49%
Holding
238
New
30
Increased
136
Reduced
34
Closed
21
Top Buys
| 1 | $52.9M | |
| 2 | $11.6M | |
| 3 | $6.91M | |
| 4 | $6.24M | |
| 5 | $5.08M |
Top Sells
| 1 | $68.4M | |
| 2 | $5.53M | |
| 3 | $1.45M | |
| 4 | $1.17M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $212K | 0.02% | 5,744 -2,489 | -30% | -$91.8K | |||
| $212K | 0.02% | +849 | New | +$212K | |||
| $210K | 0.02% | 471 -60 | -11% | -$26.8K | |||
| $206K | 0.02% | 2,554 +131 | +5% | +$10.5K | |||
| $205K | 0.02% | +673 | New | +$205K | |||
| $205K | 0.02% | +2,144 | New | +$205K | |||
| $204K | 0.02% | +346 | New | +$204K | |||
| $204K | 0.02% | +1,137 | New | +$204K | |||
| $203K | 0.02% | +1,324 | New | +$203K | |||
| $202K | 0.02% | +1,693 | New | +$202K | |||
| $201K | 0.02% | 1,388 -16 | -1% | -$2.32K | |||
| $167K | 0.02% | 16,477 | – | – | |||
| $162K | 0.02% | 16,160 +975 | +6% | +$9.78K | |||
| $35.3K | ﹤0.01% | 85,000 | – | – | |||
| $33.2K | ﹤0.01% | 50,000 | – | – | |||
| $17.6K | ﹤0.01% | 15,000 | – | – | |||
| $14.6K | ﹤0.01% | 25,666 | – | – | |||
| – | – | -11,334 | Closed | -$1.45M | |||
| – | – | -3,816 | Closed | -$202K | |||
| – | – | -506 | Closed | -$246K | |||
| – | – | -10,000 | Closed | -$21.9K | |||
| – | – | -30,449 | Closed | -$114K | |||
| – | – | -2,724 | Closed | -$232K | |||
| – | – | -10,274 | Closed | -$207K | |||
| – | – | -8,067 | Closed | -$256K |
