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
$480M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$13.9M
3
+$10.2M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.4M

Top Sells

1
+$1.65M
2
+$945K
3
+$803K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$621K
5
VMW
VMware, Inc
VMW
+$528K

Sector Composition

1 Technology 8.41%
2 Communication Services 2.36%
3 Healthcare 1.77%
4 Consumer Discretionary 1.29%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 24.24%
490,120
+488,915
2
$61.7M 12.86%
569,697
+12,707
3
$59.9M 12.49%
1,009,801
-27,746
4
$52.5M 10.96%
950,282
+14,505
5
$30.6M 6.37%
923,818
+22,851
6
$15.4M 3.2%
141,638
+127,987
7
$11.2M 2.33%
328,533
+119,131
8
$10.2M 2.13%
+286,019
9
$9.69M 2.02%
25,781
-2,136
10
$9.61M 2%
49,923
+3,680
11
$9.5M 1.98%
60,177
-133
12
$9.4M 1.96%
34,323
-2,267
13
$4.85M 1.01%
34,744
+645
14
$3.96M 0.83%
111,780
+24,267
15
$3.6M 0.75%
25,536
+1,416
16
$3.5M 0.73%
23,047
+706
17
$3.48M 0.72%
35,022
+34,271
18
$3.17M 0.66%
83,436
+2,192
19
$3.04M 0.63%
69,459
+49,226
20
$2.79M 0.58%
36,034
+34,296
21
$2.02M 0.42%
5,705
-143
22
$2M 0.42%
20,012
+460
23
$1.99M 0.42%
6,580
+58
24
$1.97M 0.41%
19,825
+1,847
25
$1.95M 0.41%
4,074
-410
1
2 3 4 5