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
$156M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$383K
3
+$363K
4
XYZ
Block Inc
XYZ
+$287K
5
VHT icon
Vanguard Health Care ETF
VHT
+$256K

Top Sells

1
+$1.2M
2
+$456K
3
+$95.5K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$86.5K
5
MRK icon
Merck
MRK
+$60.1K

Sector Composition

1 Technology 21.23%
2 Financials 10.46%
3 Consumer Discretionary 10.29%
4 Healthcare 7.91%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.95%
13,786
+200
27
$1.32M 0.84%
11,148
+650
28
$1.29M 0.82%
7,580
+82
29
$1.26M 0.81%
18,008
+757
30
$1.2M 0.77%
33,670
-1,200
31
$1.19M 0.76%
3,435
+57
32
$1.17M 0.75%
17,235
+400
33
$1.13M 0.72%
6,831
+115
34
$1.12M 0.72%
20,947
+327
35
$1.07M 0.68%
8,281
+565
36
$1.07M 0.68%
19,505
-285
37
$1.03M 0.66%
4,855
38
$1.03M 0.66%
6,827
39
$1.02M 0.65%
22,354
-800
40
$976K 0.62%
7,335
-650
41
$967K 0.62%
9,398
+713
42
$884K 0.57%
9,359
-53
43
$876K 0.56%
34,500
+140
44
$868K 0.56%
5,585
45
$856K 0.55%
10,465
+1,150
46
$774K 0.49%
4,005
+725
47
$769K 0.49%
12,800
+20
48
$718K 0.46%
4,847
+386
49
$677K 0.43%
12,875
+675
50
$676K 0.43%
3,073
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2
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