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
$294M
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$47.9M
3
+$12.2M
4
NXTE icon
AXS Green Alpha ETF
NXTE
+$1.27M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$568K

Top Sells

1
+$9.32M
2
+$4.58M
3
+$4.26M
4
IOO icon
iShares Global 100 ETF
IOO
+$3.38M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.19M

Sector Composition

1 Technology 7.25%
2 Communication Services 4.79%
3 Healthcare 1.96%
4 Consumer Discretionary 1.58%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.4M 20.58%
+1,007,712
2
$52.1M 17.74%
538,648
+125,788
3
$47.9M 16.31%
+877,222
4
$27.7M 9.43%
864,745
+39,709
5
$9.25M 3.15%
39,292
-13,550
6
$8.83M 3.01%
61,078
-751
7
$7.59M 2.58%
236,223
-21,131
8
$7.16M 2.44%
43,405
+607
9
$7.01M 2.39%
24,329
-3,154
10
$3.91M 1.33%
18,443
+399
11
$3.81M 1.3%
36,776
-7,726
12
$3.46M 1.18%
101,389
-30,874
13
$3.17M 1.08%
30,513
-5,406
14
$2.86M 0.98%
63,660
15
$2.25M 0.77%
66,231
+16,704
16
$2.12M 0.72%
19,362
+1,297
17
$2.02M 0.69%
19,522
+310
18
$2.01M 0.68%
4,880
+258
19
$1.6M 0.54%
6,532
+170
20
$1.58M 0.54%
188,883
21
$1.36M 0.46%
2,882
-235
22
$1.36M 0.46%
8,976
-2,870
23
$1.35M 0.46%
4,196
+4
24
$1.25M 0.42%
11,976
+10
25
$1.12M 0.38%
10,353
-1,634
1
2 3 4 5