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
$134M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$392K
3
+$273K
4
TGT icon
Target
TGT
+$138K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$74.2K

Top Sells

1
+$323K
2
+$211K
3
+$195K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$139K
5
LMT icon
Lockheed Martin
LMT
+$120K

Sector Composition

1 Technology 19.68%
2 Financials 10.23%
3 Healthcare 8.85%
4 Consumer Discretionary 8.38%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1%
3,135
-278
27
$1.3M 0.97%
85,780
28
$1.29M 0.96%
7,315
-325
29
$1.27M 0.94%
11,653
-530
30
$1.18M 0.88%
20,025
-715
31
$1.15M 0.86%
34,770
-500
32
$1.15M 0.85%
18,565
-198
33
$1.09M 0.81%
24,369
+667
34
$1.09M 0.81%
8,518
+307
35
$976K 0.73%
7,400
+2,975
36
$959K 0.71%
20,026
+386
37
$955K 0.71%
6,776
-50
38
$890K 0.66%
21,304
-550
39
$867K 0.64%
6,137
+974
40
$860K 0.64%
6,289
41
$839K 0.62%
12,701
-99
42
$819K 0.61%
34,308
+3,108
43
$811K 0.6%
14,630
+4,930
44
$783K 0.58%
10,245
+382
45
$772K 0.57%
2,598
+145
46
$766K 0.57%
4,405
-350
47
$749K 0.56%
6,810
-175
48
$748K 0.56%
9,348
+15
49
$701K 0.52%
13,990
-475
50
$595K 0.44%
6,061
-299
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2
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