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
$1.1B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.9M
3
+$5.07M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.79M
5
AAPL icon
Apple
AAPL
+$3.66M

Top Sells

1
+$8.01M
2
+$4.94M
3
+$893K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$678K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$464K

Sector Composition

1 Technology 7.89%
2 Communication Services 2.41%
3 Financials 2.04%
4 Consumer Discretionary 1.93%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$282K 0.03%
3,937
+82
202
$280K 0.03%
153
-10
203
$279K 0.03%
12,474
+762
204
$278K 0.03%
+4,420
205
$274K 0.02%
511
-69
206
$273K 0.02%
+510
207
$271K 0.02%
+341
208
$267K 0.02%
2,460
209
$267K 0.02%
382
+3
210
$258K 0.02%
8,500
211
$257K 0.02%
+335
212
$256K 0.02%
5,538
-954
213
$255K 0.02%
+1,536
214
$253K 0.02%
1,158
+108
215
$252K 0.02%
1,889
-142
216
$250K 0.02%
2,787
+424
217
$249K 0.02%
+2,432
218
$248K 0.02%
2,757
+522
219
$247K 0.02%
2,144
220
$246K 0.02%
+1,099
221
$244K 0.02%
431
+85
222
$244K 0.02%
+1,836
223
$244K 0.02%
1,585
+261
224
$242K 0.02%
+750
225
$242K 0.02%
6,189
+30
7 8
9
10 11