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
$622M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$34M
3
+$31.6M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$30.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.7M

Top Sells

1
+$51.6M
2
+$28.9M
3
+$12.8M
4
PSTG icon
Pure Storage
PSTG
+$10.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.42M

Sector Composition

1 Technology 7.14%
2 Communication Services 3.5%
3 Industrials 2.36%
4 Healthcare 1.86%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 29.21%
699,466
+209,346
2
$77.7M 12.48%
702,712
+133,015
3
$66.2M 10.64%
1,130,848
+121,047
4
$34M 5.46%
+854,373
5
$31.6M 5.08%
+140,410
6
$30.3M 4.87%
371,227
+368,181
7
$16.3M 2.62%
454,813
+126,280
8
$15M 2.41%
35,698
+9,917
9
$12.5M 2.01%
41,651
+7,328
10
$11.4M 1.84%
66,607
+16,684
11
$8.77M 1.41%
51,785
-8,392
12
$6.56M 1.05%
+171,941
13
$6.41M 1.03%
177,135
+65,355
14
$6.17M 0.99%
40,909
+6,165
15
$5.37M 0.86%
29,753
+6,706
16
$4.87M 0.78%
+407,476
17
$4.26M 0.68%
27,956
+2,420
18
$3.6M 0.58%
+24,218
19
$3.38M 0.54%
58,478
-891,804
20
$3.25M 0.52%
28,002
+7,990
21
$3.23M 0.52%
80,227
-3,209
22
$3.21M 0.52%
35,570
+12,570
23
$3.18M 0.51%
6,553
+848
24
$3.02M 0.49%
70,582
+1,123
25
$2.67M 0.43%
3,639
+2,328
1
2 3 4 5