MWA
Moser Wealth Advisors Portfolio holdings
AUM $191M
AUM
$191M
AUM Growth
-$1.33M (-0.7%)
Cap. Flow
+$5.48M
Cap. Flow % of AUM
2.87%
Top 10 Holdings %Top 10 Hldgs %
52.4%
Holding
171
New
35
Increased
59
Reduced
32
Closed
9
Top Buys
| 1 | $1.13M | |
| 2 | $1.01M | |
| 3 | $739K | |
| 4 | $492K | |
| 5 | $483K |
Top Sells
| 1 | $851K | |
| 2 | $710K | |
| 3 | $446K | |
| 4 | $225K | |
| 5 | $212K |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 13.33% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Healthcare | 6.64% |
| 5 | Consumer Staples | 3.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.7M | 7.69% | 39,071 -382 | -1% | -$143K | |||
| $13.5M | 7.09% | 71,140 +513 | +0.7% | +$97.6K | |||
| $13.1M | 6.87% | 59,037 -3,830 | -6% | -$851K | |||
| $12M | 6.31% | 64,600 +570 | +0.9% | +$106K | |||
| $9.98M | 5.23% | 18,742 -200 | -1% | -$107K | |||
| $8.76M | 4.59% | 80,833 -6,548 | -7% | -$710K | |||
| $7.7M | 4.04% | 14,054 -386 | -3% | -$212K | |||
| $7.22M | 3.79% | 84,900 -5,238 | -6% | -$446K | |||
| $6.53M | 3.42% | 33,681 +1,407 | +4% | +$273K | |||
| $6.43M | 3.37% | 209,347 -2,175 | -1% | -$66.8K | |||
| $4.7M | 2.46% | 17,755 +791 | +5% | +$209K | |||
| $4.14M | 2.17% | 4,374 +169 | +4% | +$160K | |||
| $4.02M | 2.11% | 16,384 -200 | -1% | -$49.1K | |||
| $3.66M | 1.92% | 21,200 +2,040 | +11% | +$352K | |||
| $3.23M | 1.69% | 120,008 +6,426 | +6% | +$173K | |||
| $3.11M | 1.63% | 27,880 +10,120 | +57% | +$1.13M | |||
| $3.01M | 1.58% | 52,750 +5,275 | +11% | +$301K | |||
| $3M | 1.57% | 59,097 +2,120 | +4% | +$108K | |||
| $2.9M | 1.52% | 27,583 -2,140 | -7% | -$225K | |||
| $2.79M | 1.46% | 13,340 -268 | -2% | -$56.2K | |||
| $2.73M | 1.43% | 7,323 +1 | +0% | +$372 | |||
| $2.56M | 1.34% | 4,890 -10 | -0.2% | -$5.24K | |||
| $2.28M | 1.2% | 25,095 -55 | -0.2% | -$5.01K | |||
| $2.08M | 1.09% | 16,880 -340 | -2% | -$42K | |||
| $1.71M | 0.89% | 14,344 +9 | +0.1% | +$1.07K |
