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
$946M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$3.9M
3
+$2.28M
4
AAPL icon
Apple
AAPL
+$2.17M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.06M

Top Sells

1
+$3.84M
2
+$1.27M
3
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$416K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$306K

Sector Composition

1 Technology 7.12%
2 Communication Services 2.15%
3 Consumer Discretionary 1.9%
4 Healthcare 1.8%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 23.97%
782,458
+13,451
2
$90.5M 9.56%
785,275
+8,741
3
$86.4M 9.13%
1,869,799
+253,902
4
$67.4M 7.13%
1,162,512
+22,316
5
$54.6M 5.77%
721,541
+27,177
6
$43.6M 4.61%
1,357,693
+7,592
7
$40.9M 4.32%
422,002
+2,033
8
$39.5M 4.18%
975,698
+10,056
9
$39.4M 4.16%
162,593
+2,611
10
$20.3M 2.15%
81,062
+8,678
11
$18.3M 1.94%
43,462
+1,910
12
$13M 1.38%
381,865
-1,478
13
$12.8M 1.35%
38,327
-916
14
$8.92M 0.94%
83,735
+1,231
15
$8.74M 0.92%
49,901
-1,646
16
$8.58M 0.91%
39,119
+5,659
17
$7.93M 0.84%
59,016
+1,403
18
$7M 0.74%
36,970
+1,436
19
$6.18M 0.65%
161,023
+6,983
20
$4.78M 0.51%
8,167
+408
21
$4.45M 0.47%
23,370
+422
22
$3.7M 0.39%
4,042
-87
23
$3.66M 0.39%
15,774
+554
24
$3.54M 0.37%
84,282
-721
25
$3.54M 0.37%
32,943
+2,144
1
2 3 4 5