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
$165M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$365K
2
+$195K
3
+$174K
4
GS icon
Goldman Sachs
GS
+$151K
5
PEP icon
PepsiCo
PEP
+$108K

Top Sells

1
+$2.75M
2
+$661K
3
+$575K
4
AMZN icon
Amazon
AMZN
+$467K
5
GILD icon
Gilead Sciences
GILD
+$254K

Sector Composition

1 Technology 22.5%
2 Financials 10.17%
3 Consumer Discretionary 10%
4 Healthcare 8.06%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.95%
25,715
-10,870
27
$1.49M 0.9%
8,146
-135
28
$1.42M 0.86%
17,435
+200
29
$1.39M 0.84%
33,670
30
$1.35M 0.82%
9,398
31
$1.34M 0.81%
18,450
-3,498
32
$1.29M 0.78%
7,450
+623
33
$1.28M 0.77%
17,619
-389
34
$1.21M 0.73%
3,412
-23
35
$1.16M 0.7%
7,480
-100
36
$1.15M 0.69%
6,576
-255
37
$1.11M 0.67%
20,958
+11
38
$1.04M 0.63%
21,854
-500
39
$991K 0.6%
4,755
-100
40
$959K 0.58%
7,235
-100
41
$915K 0.55%
10,465
42
$872K 0.53%
3,815
-190
43
$871K 0.53%
9,390
+31
44
$824K 0.5%
15,005
-4,500
45
$812K 0.49%
5,960
+375
46
$812K 0.49%
34,500
47
$746K 0.45%
12,800
48
$744K 0.45%
14,465
+1,590
49
$618K 0.37%
1,615
+395
50
$599K 0.36%
2,350
1
2
3 4 5