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
$306M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.38M
3
+$2.04M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.31M
5
DCGO icon
DocGo
DCGO
+$816K

Top Sells

1
+$3.51M
2
+$928K
3
+$710K
4
IOO icon
iShares Global 100 ETF
IOO
+$645K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$639K

Sector Composition

1 Technology 7.84%
2 Communication Services 3.75%
3 Healthcare 2.22%
4 Consumer Discretionary 1.64%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.4M 19.72%
1,030,017
+22,305
2
$53.1M 17.33%
533,007
-5,641
3
$50.6M 16.51%
914,082
+36,860
4
$28.7M 9.36%
885,127
+20,382
5
$10.6M 3.46%
41,701
+2,409
6
$9.02M 2.94%
60,259
-819
7
$8.39M 2.74%
24,641
+312
8
$7.71M 2.52%
39,745
-3,660
9
$7.05M 2.3%
216,579
-19,644
10
$4.02M 1.31%
33,609
-3,167
11
$3.82M 1.25%
41,554
+32,452
12
$3.69M 1.2%
107,302
+5,913
13
$2.89M 0.94%
22,179
+2,657
14
$2.82M 0.92%
68,746
+57,979
15
$2.76M 0.9%
22,843
-7,670
16
$2.57M 0.84%
63,660
17
$2.54M 0.83%
71,475
+5,244
18
$2.12M 0.69%
19,730
+368
19
$2.08M 0.68%
4,682
-198
20
$1.79M 0.59%
6,522
-10
21
$1.78M 0.58%
6,215
-12,228
22
$1.73M 0.56%
16,167
+5,814
23
$1.56M 0.51%
4,223
+27
24
$1.47M 0.48%
188,883
25
$1.47M 0.48%
8,458
-518
1
2 3 4 5