MAWA

Moss Adams Wealth Advisors Portfolio holdings

AUM $1.1B
This Quarter Return
-2.97%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$950M
AUM Growth
+$3.45M
Cap. Flow
+$37.2M
Cap. Flow %
3.92%
Top 10 Hldgs %
73.49%
Holding
238
New
30
Increased
136
Reduced
34
Closed
21

Top Buys

1
$52.9M
2
$11.6M
3
$6.91M
4
$6.24M
5
$5.08M

Top Sells

1
$68.4M
2
$5.53M
3
$1.45M
4
$1.17M
5
$748K

Sector Composition

1Technology6.69%
2Healthcare2.19%
3Communication Services2.16%
4Financials1.92%
5Consumer Discretionary1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$227M23.86% 824,580
+42,122
+5%
+$11.6M
$94.9M9.99% 2,016,597
+146,798
+8%
+$6.91M
$87.2M9.18% 833,855
+48,580
+6%
+$5.08M
$57M6% 722,934
+1,393
+0.2%
+$110K
$52.9M5.58%
+1,265,158
 New
+$52.9M
$45.3M4.77% 1,399,273
+41,580
+3%
+$1.34M
$41.8M4.4% 433,517
+11,515
+3%
+$1.11M
$38.7M4.08% 1,025,929
+50,231
+5%
+$1.9M
$34.1M3.59% 161,208
-1,385
-0.9%
-$293K
$19.4M2.04% 87,344
+6,282
+8%
+$1.4M
$16.9M1.78% 45,074
+1,612
+4%
+$605K
$13.8M1.45% 379,185
-2,680
-0.7%
-$97.6K
$12.8M1.35% 40,438
+2,111
+6%
+$671K
$12.6M1.32% 319,483
+158,460
+98%
+$6.24M
$8.34M0.88% 48,165
-1,736
-3%
-$301K
$8.24M0.87% 43,335
+4,216
+11%
+$802K
$7.34M0.77% 67,688
+8,672
+15%
+$940K
$5.85M0.62% 37,804
+834
+2%
+$129K
$5.52M0.58% 9,580
+1,413
+17%
+$814K
$4.29M0.45% 36,110
+3,167
+10%
+$377K
$4.19M0.44% 4,430
+388
+10%
+$367K
$4.15M0.44% 8,084
+2,137
+36%
+$1.1M
$3.8M0.4% 24,350
+980
+4%
+$153K
$3.48M0.37% 20,363
+18,741
+1,155%
+$3.2M
$3.35M0.35% 87,340
+3,058
+4%
+$117K
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