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
$293M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.16M
3
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
NVDA icon
NVIDIA
NVDA
+$799K

Top Sells

1
+$2.57M
2
+$2.06M
3
+$1.85M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.47M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.25M

Sector Composition

1 Technology 8.48%
2 Communication Services 3.34%
3 Healthcare 2.47%
4 Consumer Discretionary 1.89%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 20.24%
1,037,547
+7,530
2
$52.7M 17.99%
556,990
+23,983
3
$50.1M 17.1%
935,777
+21,695
4
$25.4M 8.68%
900,967
+15,840
5
$8.98M 3.06%
36,590
-5,111
6
$8.81M 3.01%
27,917
+3,276
7
$8.55M 2.92%
60,310
+51
8
$7.92M 2.7%
46,243
+6,498
9
$6.49M 2.22%
209,402
-7,177
10
$4.46M 1.52%
34,099
+490
11
$3.18M 1.09%
24,120
+1,277
12
$2.94M 1%
87,513
-19,789
13
$2.84M 0.97%
22,341
+162
14
$2.74M 0.94%
81,244
+9,769
15
$2.3M 0.78%
19,552
-178
16
$1.92M 0.66%
4,484
-198
17
$1.76M 0.6%
5,848
-367
18
$1.74M 0.59%
6,522
19
$1.57M 0.54%
17,978
-23,576
20
$1.56M 0.53%
3,097
+135
21
$1.54M 0.53%
4,296
+73
22
$1.4M 0.48%
13,651
-2,516
23
$1.39M 0.48%
8,498
+40
24
$1.1M 0.38%
3,285
25
$1.06M 0.36%
2,066
-1
1
2 3 4 5