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
$126M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$1.82M
3
+$917K
4
PEP icon
PepsiCo
PEP
+$736K
5
JCI icon
Johnson Controls International
JCI
+$641K

Top Sells

1
+$1.63M
2
+$776K
3
+$727K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$714K
5
MSFT icon
Microsoft
MSFT
+$309K

Sector Composition

1 Technology 18.22%
2 Consumer Discretionary 11.76%
3 Financials 9.93%
4 Healthcare 7.49%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.97%
13,986
-120
27
$1.12M 0.89%
2,919
+172
28
$1.01M 0.8%
26,164
29
$940K 0.75%
10,815
-75
30
$936K 0.74%
32,820
+1,645
31
$911K 0.72%
17,579
+2,683
32
$887K 0.71%
21,460
-459
33
$860K 0.68%
15,800
34
$845K 0.67%
8,820
+1,573
35
$837K 0.67%
6,210
+4,065
36
$807K 0.64%
4,905
37
$751K 0.6%
5,416
+5,306
38
$728K 0.58%
13,280
+5,200
39
$723K 0.57%
33,225
+550
40
$696K 0.55%
13,650
+2,350
41
$641K 0.51%
+15,695
42
$634K 0.5%
5,830
43
$491K 0.39%
6,199
+2,521
44
$484K 0.38%
2,895
+2,430
45
$471K 0.37%
+4,960
46
$438K 0.35%
2,649
-100
47
$419K 0.33%
7,720
+6,820
48
$414K 0.33%
2,350
49
$405K 0.32%
2,025
+350
50
$401K 0.32%
8,125
-6,016
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