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
$184M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$255K
3
+$246K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$241K
5
VTV icon
Vanguard Value ETF
VTV
+$229K

Top Sells

1
+$610K
2
+$455K
3
+$347K
4
AMZN icon
Amazon
AMZN
+$245K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$218K

Sector Composition

1 Technology 27.68%
2 Financials 11.1%
3 Consumer Discretionary 8.53%
4 Healthcare 6.86%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.97%
8,968
-185
27
$1.75M 0.95%
38,190
-500
28
$1.74M 0.95%
12,223
+1,075
29
$1.72M 0.94%
9,445
+50
30
$1.67M 0.91%
14,473
+442
31
$1.6M 0.87%
92,265
+43
32
$1.5M 0.82%
9,121
+305
33
$1.46M 0.79%
3,122
+4
34
$1.37M 0.75%
3,988
-80
35
$1.29M 0.7%
25,070
-243
36
$1.27M 0.69%
19,178
-5
37
$1.11M 0.6%
25,398
-1,482
38
$939K 0.51%
12,045
-300
39
$910K 0.5%
8,760
-160
40
$822K 0.45%
1,818
-75
41
$817K 0.44%
3,825
-100
42
$799K 0.43%
4,390
43
$707K 0.38%
14,100
-605
44
$683K 0.37%
24,055
+500
45
$668K 0.36%
25,779
+1,425
46
$655K 0.36%
1,300
+102
47
$643K 0.35%
2,450
48
$620K 0.34%
7,757
-173
49
$614K 0.33%
9,296
+670
50
$607K 0.33%
13,333
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