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
$179M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.71M
3
+$1.03M
4
NVO icon
Novo Nordisk
NVO
+$720K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$350K

Top Sells

1
+$473K
2
+$368K
3
+$358K
4
GILD icon
Gilead Sciences
GILD
+$229K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$196K

Sector Composition

1 Technology 25.19%
2 Financials 11.78%
3 Consumer Discretionary 8.56%
4 Healthcare 7.12%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.95%
+16,025
27
$1.63M 0.91%
14,031
+1,366
28
$1.6M 0.89%
92,222
+69
29
$1.56M 0.87%
4,068
-50
30
$1.55M 0.86%
9,153
+895
31
$1.54M 0.86%
8,816
+168
32
$1.43M 0.8%
11,148
+5,610
33
$1.42M 0.79%
3,118
+220
34
$1.42M 0.79%
9,395
+1,430
35
$1.29M 0.72%
25,313
+2,751
36
$1.25M 0.7%
19,183
+700
37
$1.12M 0.63%
26,880
-2,804
38
$1.01M 0.56%
8,920
39
$891K 0.5%
12,157
-3,129
40
$847K 0.47%
4,390
41
$846K 0.47%
23,555
-800
42
$836K 0.47%
12,345
43
$822K 0.46%
4,636
-437
44
$806K 0.45%
3,925
-100
45
$791K 0.44%
1,893
46
$780K 0.43%
5,095
47
$744K 0.41%
14,705
-250
48
$699K 0.39%
14,600
+1,200
49
$684K 0.38%
2,450
-50
50
$666K 0.37%
8,626
+1,315
1
2
3 4 5