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
$913M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$56.1M
3
+$9.15M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$3.84M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.35M

Top Sells

1
+$7.04M
2
+$3.73M
3
+$2.38M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.02M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M

Sector Composition

1 Technology 6.57%
2 Healthcare 1.92%
3 Communication Services 1.91%
4 Consumer Discretionary 1.56%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 23.89%
769,007
+32,239
2
$90.8M 9.94%
776,534
+28,615
3
$78M 8.53%
+1,615,897
4
$68.9M 7.54%
1,140,196
-33,503
5
$56.1M 6.14%
+694,364
6
$41.8M 4.57%
1,350,101
+38,538
7
$39.7M 4.35%
965,642
+30,548
8
$39.3M 4.3%
159,982
+5,915
9
$38M 4.16%
419,969
+12,244
10
$17.9M 1.96%
41,552
+2,684
11
$16.9M 1.85%
72,384
+4,908
12
$14.4M 1.58%
383,343
-63,298
13
$12.8M 1.4%
39,243
-1,582
14
$9.24M 1.01%
51,547
-129
15
$8.96M 0.98%
82,504
+1,297
16
$7M 0.77%
57,613
+12,025
17
$6.36M 0.7%
154,040
-6,112
18
$6.23M 0.68%
33,460
+106
19
$5.89M 0.65%
35,534
-7,740
20
$4.44M 0.49%
7,759
+427
21
$3.84M 0.42%
+46,600
22
$3.84M 0.42%
22,948
-7,284
23
$3.66M 0.4%
4,129
+290
24
$3.61M 0.4%
30,799
-129
25
$3.55M 0.39%
85,003
+4,197
1
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