MAWA

Moss Adams Wealth Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$17.2M
3
+$10.5M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.3M

Top Sells

1
+$5.07M
2
+$3.09M
3
+$2.05M
4
RBLX icon
Roblox
RBLX
+$1.44M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.13M

Sector Composition

1 Technology 7.53%
2 Communication Services 2.34%
3 Consumer Discretionary 1.84%
4 Financials 1.75%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$345M 26.93%
1,050,323
+181,299
2
$114M 8.89%
2,397,225
+364,556
3
$101M 7.9%
852,159
+91,552
4
$68.9M 5.38%
1,581,020
+125,244
5
$62.1M 4.84%
1,473,194
+160,082
6
$58.5M 4.56%
179,175
+11,226
7
$56M 4.37%
473,414
+33,397
8
$53.6M 4.18%
1,524,354
+103,129
9
$53.6M 4.18%
1,126,103
+84,906
10
$26.8M 2.09%
105,212
+11
11
$23.5M 1.83%
45,323
-1,745
12
$18.7M 1.46%
49,470
-1,755
13
$16.4M 1.28%
384,170
+323
14
$14.4M 1.12%
77,180
+2,088
15
$13.8M 1.08%
125,111
-756
16
$10.7M 0.83%
48,699
+1,194
17
$10M 0.78%
41,168
+492
18
$9.83M 0.77%
210,060
+6,237
19
$9.08M 0.71%
47,880
-120
20
$7.42M 0.58%
10,103
+28
21
$6.41M 0.5%
26,321
+470
22
$5.98M 0.47%
18,127
+401
23
$5.33M 0.42%
8,685
+518
24
$4.86M 0.38%
25,645
25
$4.24M 0.33%
6,355
+2,383
1
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