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
$142M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$794K
3
+$483K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$389K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$213K

Top Sells

1
+$539K
2
+$83.7K
3
+$82.5K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$77.6K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$69.6K

Sector Composition

1 Technology 17.8%
2 Consumer Discretionary 10.54%
3 Financials 10.5%
4 Healthcare 8.15%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.96%
3,896
+250
27
$1.35M 0.95%
31,075
-1,600
28
$1.25M 0.88%
3,397
+187
29
$1.21M 0.85%
90,280
+400
30
$1.2M 0.84%
33,770
+750
31
$1.2M 0.84%
23,379
-1,000
32
$1.08M 0.76%
19,700
+3,900
33
$1.05M 0.74%
4,855
34
$1.04M 0.73%
20,310
+9
35
$1.02M 0.72%
7,373
+1,023
36
$968K 0.68%
6,841
+150
37
$963K 0.68%
16,135
+340
38
$942K 0.66%
+4,884
39
$927K 0.65%
10,840
+25
40
$869K 0.61%
9,340
+651
41
$853K 0.6%
6,560
42
$818K 0.57%
6,166
+5,985
43
$770K 0.54%
3,023
+654
44
$704K 0.49%
13,650
-1,300
45
$701K 0.49%
5,848
+18
46
$690K 0.48%
5,235
+125
47
$685K 0.48%
13,780
+200
48
$676K 0.47%
2,982
+131
49
$657K 0.46%
3,215
50
$520K 0.37%
2,350
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