MWA

Moser Wealth Advisors Portfolio holdings

AUM $208M
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$8.2M
3
+$7.62M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.4M
5
MSFT icon
Microsoft
MSFT
+$7.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16%
2 Consumer Discretionary 10.97%
3 Financials 10.09%
4 Healthcare 7.92%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$926K 0.89%
+28,275
27
$846K 0.81%
+15,800
28
$839K 0.81%
+1,668
29
$830K 0.8%
+2,549
30
$817K 0.78%
+9,231
31
$758K 0.73%
+8,301
32
$748K 0.72%
+4,874
33
$729K 0.7%
+36,300
34
$720K 0.69%
+3,295
35
$710K 0.68%
+14,491
36
$709K 0.68%
+4,005
37
$674K 0.65%
+13,685
38
$653K 0.63%
+12,190
39
$635K 0.61%
+21,040
40
$553K 0.53%
+94,080
41
$506K 0.49%
+5,830
42
$491K 0.47%
+4,300
43
$478K 0.46%
+2,885
44
$419K 0.4%
+2,350
45
$398K 0.38%
+7,980
46
$381K 0.37%
+8,295
47
$291K 0.28%
+6,350
48
$284K 0.27%
+1,985
49
$278K 0.27%
+3,000
50
$268K 0.26%
+7,874
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