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
$200M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$24.2M
3
+$11.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.89M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.93%
2 Communication Services 5.69%
3 Healthcare 3.24%
4 Consumer Discretionary 1.97%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 19.54%
+412,860
2
$24.2M 12.09%
+825,036
3
$11.7M 5.83%
+52,842
4
$9.89M 4.95%
+102,018
5
$8.73M 4.37%
+61,829
6
$7.64M 3.82%
+257,354
7
$6.59M 3.3%
+27,483
8
$5.56M 2.78%
+42,798
9
$4.58M 2.29%
+44,556
10
$4.36M 2.18%
+132,263
11
$4.26M 2.13%
+64,714
12
$3.93M 1.96%
+44,502
13
$3.84M 1.92%
+59,981
14
$3.19M 1.59%
+35,919
15
$2.68M 1.34%
+15,556
16
$2.17M 1.09%
+18,044
17
$2.13M 1.07%
+38,437
18
$1.99M 1%
+18,065
19
$1.81M 0.91%
+63,660
20
$1.78M 0.89%
+4,622
21
$1.65M 0.83%
+3,117
22
$1.63M 0.81%
+49,527
23
$1.61M 0.81%
+19,212
24
$1.56M 0.78%
+188,883
25
$1.49M 0.75%
+20,300
1
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