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
$105M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.42M
3
+$417K
4
MRK icon
Merck
MRK
+$221K
5
MO icon
Altria Group
MO
+$201K

Top Sells

1
+$866K
2
+$632K
3
+$332K
4
SBUX icon
Starbucks
SBUX
+$331K
5
Z icon
Zillow
Z
+$299K

Sector Composition

1 Technology 18.84%
2 Consumer Discretionary 13.75%
3 Financials 10.09%
4 Healthcare 9.14%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.98%
26,164
+5,133
27
$1M 0.96%
2,747
+81
28
$951K 0.91%
10,890
29
$875K 0.83%
92,080
30
$855K 0.82%
21,919
+860
31
$855K 0.82%
15,800
32
$825K 0.79%
3,295
33
$714K 0.68%
4,200
-100
34
$709K 0.68%
4,905
+200
35
$701K 0.67%
14,141
36
$700K 0.67%
31,175
+3,135
37
$689K 0.66%
7,247
-1,160
38
$689K 0.66%
32,675
+2,450
39
$567K 0.54%
11,300
-1,510
40
$533K 0.51%
5,830
41
$504K 0.48%
2,749
+100
42
$427K 0.41%
8,080
43
$385K 0.37%
2,350
44
$362K 0.35%
2,485
45
$324K 0.31%
1,675
46
$289K 0.28%
2,145
47
$271K 0.26%
3,678
+2,997
48
$262K 0.25%
955
-35
49
$236K 0.23%
3,000
50
$233K 0.22%
3,280
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2
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