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
$128M
AUM Growth
-$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$290K
3
+$240K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$199K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$177K

Top Sells

1
+$403K
2
+$112K
3
+$99.7K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$99.6K
5
MA icon
Mastercard
MA
+$96.7K

Sector Composition

1 Technology 19.03%
2 Financials 10.18%
3 Consumer Discretionary 8.75%
4 Healthcare 8.51%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.94%
9,750
+2,350
27
$1.2M 0.94%
3,111
-24
28
$1.13M 0.88%
18,318
-247
29
$1.07M 0.84%
11,053
-600
30
$1.05M 0.82%
86,140
+360
31
$1.03M 0.8%
12,338
-1,350
32
$1M 0.78%
7,315
33
$993K 0.78%
34,770
34
$972K 0.76%
19,742
-284
35
$968K 0.76%
8,568
+50
36
$957K 0.75%
24,040
-329
37
$926K 0.72%
18,080
+3,450
38
$911K 0.71%
6,137
39
$870K 0.68%
6,776
40
$867K 0.68%
18,005
+9,855
41
$860K 0.67%
21,304
42
$773K 0.6%
10,215
+867
43
$761K 0.59%
2,598
44
$749K 0.59%
6,189
-100
45
$707K 0.55%
14,690
+700
46
$697K 0.54%
12,701
47
$694K 0.54%
6,770
-40
48
$669K 0.52%
4,005
-400
49
$661K 0.52%
10,437
+192
50
$660K 0.52%
29,808
-4,500
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