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
$950M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$11.6M
3
+$6.91M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$6.24M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.08M

Top Sells

1
+$68.4M
2
+$5.53M
3
+$1.45M
4
HTLD icon
Heartland Express
HTLD
+$1.17M
5
MRVL icon
Marvell Technology
MRVL
+$748K

Sector Composition

1 Technology 6.69%
2 Healthcare 2.19%
3 Communication Services 2.16%
4 Financials 1.92%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 23.86%
824,580
+42,122
2
$94.9M 9.99%
2,016,597
+146,798
3
$87.2M 9.18%
833,855
+48,580
4
$57M 6%
722,934
+1,393
5
$52.9M 5.58%
+1,265,158
6
$45.3M 4.77%
1,399,273
+41,580
7
$41.8M 4.4%
433,517
+11,515
8
$38.7M 4.08%
1,025,929
+50,231
9
$34.1M 3.59%
161,208
-1,385
10
$19.4M 2.04%
87,344
+6,282
11
$16.9M 1.78%
45,074
+1,612
12
$13.8M 1.45%
379,185
-2,680
13
$12.8M 1.35%
40,438
+2,111
14
$12.6M 1.32%
319,483
+158,460
15
$8.34M 0.88%
48,165
-1,736
16
$8.24M 0.87%
43,335
+4,216
17
$7.34M 0.77%
67,688
+8,672
18
$5.85M 0.62%
37,804
+834
19
$5.52M 0.58%
9,580
+1,413
20
$4.29M 0.45%
36,110
+3,167
21
$4.19M 0.44%
4,430
+388
22
$4.15M 0.44%
8,084
+2,137
23
$3.8M 0.4%
24,350
+980
24
$3.48M 0.37%
20,363
+18,741
25
$3.35M 0.35%
87,340
+3,058
1
2 3 4 5