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
$142M
AUM Growth
-$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$170K
2
+$154K
3
+$128K
4
XOM icon
Exxon Mobil
XOM
+$91.5K
5
VHT icon
Vanguard Health Care ETF
VHT
+$64.7K

Top Sells

1
+$218K
2
+$139K
3
+$138K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$116K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$102K

Sector Composition

1 Technology 22.13%
2 Financials 11.63%
3 Healthcare 8.34%
4 Consumer Discretionary 7.3%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.07%
28,545
+1,030
27
$1.43M 1%
8,423
+15
28
$1.41M 0.99%
6,665
-275
29
$1.24M 0.87%
16,546
-250
30
$1.18M 0.83%
2,875
+49
31
$1.11M 0.78%
10,792
-27
32
$1.02M 0.71%
21,989
-32
33
$1.01M 0.71%
8,620
+778
34
$993K 0.7%
18,656
-270
35
$966K 0.68%
5,038
-722
36
$943K 0.66%
8,493
+25
37
$924K 0.65%
30,140
-1,600
38
$920K 0.65%
9,495
-400
39
$826K 0.58%
12,201
-200
40
$765K 0.54%
15,905
41
$757K 0.53%
2,339
-149
42
$744K 0.52%
4,025
43
$738K 0.52%
15,600
-150
44
$737K 0.52%
31,233
+549
45
$729K 0.51%
17,348
-510
46
$724K 0.51%
9,530
-341
47
$682K 0.48%
5,200
-95
48
$622K 0.44%
5,623
-90
49
$605K 0.42%
5,930
-350
50
$575K 0.4%
2,500
+60
1
2
3 4 5