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
$718M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$10M
3
+$6.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.82M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$3.56M

Top Sells

1
+$2.54M
2
+$1.16M
3
+$1.05M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$980K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$640K

Sector Composition

1 Technology 7.41%
2 Communication Services 3.54%
3 Industrials 2.1%
4 Healthcare 2.05%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 27.27%
736,768
+37,302
2
$79.8M 11.01%
747,919
+45,207
3
$68.3M 9.43%
1,173,699
+42,851
4
$40.2M 5.54%
154,067
+13,657
5
$38.8M 5.35%
+1,311,563
6
$34.9M 4.82%
407,725
+36,498
7
$34.7M 4.79%
935,094
+80,721
8
$17.4M 2.4%
38,868
+3,170
9
$15.7M 2.16%
446,641
-8,172
10
$14.2M 1.96%
67,476
+869
11
$12.6M 1.74%
40,825
-826
12
$8.65M 1.19%
81,207
+58,612
13
$8.49M 1.17%
51,676
-109
14
$7.88M 1.09%
43,274
+2,365
15
$6.45M 0.89%
33,354
+3,601
16
$6.41M 0.88%
172,239
+298
17
$6.03M 0.83%
160,152
-16,983
18
$5.63M 0.78%
45,588
+10,018
19
$5.55M 0.77%
30,232
+2,276
20
$5.03M 0.69%
407,476
21
$3.7M 0.51%
7,332
+779
22
$3.56M 0.49%
30,928
+2,926
23
$3.33M 0.46%
24,365
+147
24
$3.26M 0.45%
3,839
+200
25
$3.11M 0.43%
80,806
+579
1
2 3 4 5