MAWA

Moss Adams Wealth Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.9M
3
+$5.07M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.79M
5
AAPL icon
Apple
AAPL
+$3.66M

Top Sells

1
+$8.01M
2
+$4.94M
3
+$893K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$678K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$464K

Sector Composition

1 Technology 7.89%
2 Communication Services 2.41%
3 Financials 2.04%
4 Consumer Discretionary 1.93%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 24.04%
869,024
+44,444
2
$95.7M 8.69%
2,032,669
+16,072
3
$83.1M 7.55%
760,607
-73,248
4
$59.4M 5.4%
1,455,776
+9,908
5
$54.4M 4.94%
1,313,112
+47,954
6
$52.7M 4.79%
1,421,225
+21,952
7
$47.8M 4.34%
440,017
+6,500
8
$46.8M 4.25%
167,949
+6,741
9
$45.5M 4.13%
1,041,197
+15,268
10
$23.4M 2.13%
47,068
+1,994
11
$21.6M 1.96%
105,201
+17,857
12
$18M 1.63%
51,225
+10,787
13
$15.5M 1.41%
383,847
+4,662
14
$12.7M 1.16%
125,867
+117,881
15
$11.9M 1.08%
75,092
+7,404
16
$10.4M 0.95%
47,505
+4,170
17
$8.72M 0.79%
48,000
-165
18
$8.71M 0.79%
203,823
-115,660
19
$7.44M 0.68%
10,075
+495
20
$7.17M 0.65%
40,676
+2,872
21
$5.07M 0.46%
+154,482
22
$4.89M 0.44%
17,726
+2,544
23
$4.65M 0.42%
8,167
+83
24
$4.59M 0.42%
25,851
+1,501
25
$4.57M 0.42%
4,621
+191
1
2 3 4 5