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
$160M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$758K
3
+$673K
4
AMZN icon
Amazon
AMZN
+$597K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$596K

Top Sells

1
+$915K
2
+$883K
3
+$872K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$812K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$295K

Sector Composition

1 Technology 21.24%
2 Financials 10.36%
3 Consumer Discretionary 9.86%
4 Healthcare 7.84%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.94%
3,413
+1
27
$1.44M 0.9%
12,183
+885
28
$1.38M 0.86%
8,262
+812
29
$1.34M 0.84%
35,270
+1,600
30
$1.29M 0.81%
19,640
+2,205
31
$1.26M 0.79%
23,702
+2,744
32
$1.25M 0.78%
8,211
+65
33
$1.23M 0.77%
20,740
-4,975
34
$1.2M 0.75%
6,289
+3,516
35
$1.14M 0.71%
21,854
36
$1.11M 0.7%
18,763
+313
37
$1.1M 0.69%
7,640
+160
38
$1.1M 0.69%
5,163
+3,570
39
$1.08M 0.67%
9,863
+465
40
$949K 0.59%
6,826
+250
41
$925K 0.58%
4,755
42
$849K 0.53%
12,800
43
$845K 0.53%
6,985
-250
44
$820K 0.51%
+31,200
45
$810K 0.51%
2,453
+838
46
$803K 0.5%
9,333
-57
47
$754K 0.47%
6,360
+400
48
$741K 0.46%
14,465
49
$654K 0.41%
4,425
+4,000
50
$621K 0.39%
12,055
-2,950
1
2
3 4 5