MAWA

Moss Adams Wealth Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$17.2M
3
+$10.5M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.3M

Top Sells

1
+$5.07M
2
+$3.09M
3
+$2.05M
4
RBLX icon
Roblox
RBLX
+$1.44M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.13M

Sector Composition

1 Technology 7.53%
2 Communication Services 2.34%
3 Consumer Discretionary 1.84%
4 Financials 1.75%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$274K 0.02%
4,065
+128
202
$271K 0.02%
590
-9
203
$268K 0.02%
+1,870
204
$265K 0.02%
622
+15
205
$264K 0.02%
+3,217
206
$261K 0.02%
1,156
+57
207
$260K 0.02%
791
+41
208
$260K 0.02%
520
-127
209
$255K 0.02%
365
+30
210
$253K 0.02%
1,927
+38
211
$250K 0.02%
6,230
+41
212
$248K 0.02%
2,624
-163
213
$246K 0.02%
628
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214
$245K 0.02%
1,887
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215
$244K 0.02%
11,307
216
$239K 0.02%
7,592
-3,068
217
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218
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219
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157
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220
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221
$232K 0.02%
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222
$231K 0.02%
3,874
-131
223
$229K 0.02%
5,085
-453
224
$229K 0.02%
2,450
225
$228K 0.02%
8,292
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