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 | |
|---|---|---|---|---|---|---|---|
| $1.69M | 0.89% | 10,955 +400 | +4% | +$61.9K | |||
| $1.68M | 0.88% | 95,257 +73 | +0.1% | +$1.28K | |||
| $1.6M | 0.84% | 35,440 +400 | +1% | +$18K | |||
| $1.54M | 0.81% | 3,452 +147 | +4% | +$65.7K | |||
| $1.49M | 0.78% | 18,616 +425 | +2% | +$34K | |||
| $1.4M | 0.74% | 9,135 -512 | -5% | -$78.6K | |||
| $1.36M | 0.71% | 9,065 +200 | +2% | +$30K | |||
| $1.27M | 0.67% | 3,478 | – | – | |||
| $1.14M | 0.6% | 8,588 -92 | -1% | -$12.2K | |||
| $1.11M | 0.58% | 22,961 -697 | -3% | -$33.7K | |||
| $1.1M | 0.57% | 24,232 +51 | +0.2% | +$2.31K | |||
| $1.09M | 0.57% | 10,604 -1,093 | -9% | -$112K | |||
| $1.06M | 0.55% | 37,871 -773 | -2% | -$21.6K | |||
| $1.05M | 0.55% | 15,100 +1,000 | +7% | +$69.4K | |||
| $1.02M | 0.54% | 1,870 +52 | +3% | +$28.4K | |||
| $1.01M | 0.53% | 11,495 | New | +$1.01M | |||
| $971K | 0.51% | 10,174 +475 | +5% | +$45.4K | |||
| $969K | 0.51% | 5,840 +4,450 | +320% | +$739K | |||
| $869K | 0.46% | 2,479 +54 | +2% | +$18.9K | |||
| $827K | 0.43% | 11,245 -500 | -4% | -$36.8K | |||
| $760K | 0.4% | 1,319 | – | – | |||
| $739K | 0.39% | 3,491 -184 | -5% | -$39K | |||
| $717K | 0.38% | 6,397 -150 | -2% | -$16.8K | |||
| $706K | 0.37% | 4,140 -250 | -6% | -$42.6K | |||
| $701K | 0.37% | 14,118 +318 | +2% | +$15.8K |
