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
$192M
AUM Growth
-$708K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$344K
2
+$263K
3
+$217K
4
VTV icon
Vanguard Value ETF
VTV
+$177K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$158K

Top Sells

1
+$615K
2
+$499K
3
+$419K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$279K
5
AMZN icon
Amazon
AMZN
+$275K

Sector Composition

1 Technology 26.99%
2 Financials 12.43%
3 Consumer Discretionary 8.81%
4 Healthcare 6.24%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.88%
95,184
+1,572
27
$1.61M 0.84%
3,305
+182
28
$1.6M 0.83%
35,040
-1,850
29
$1.54M 0.8%
14,335
-219
30
$1.48M 0.77%
9,647
-45
31
$1.44M 0.75%
18,191
-722
32
$1.41M 0.74%
11,697
-185
33
$1.35M 0.7%
3,478
-155
34
$1.35M 0.7%
8,865
-366
35
$1.21M 0.63%
14,100
+842
36
$1.16M 0.6%
23,658
-1,563
37
$1.06M 0.55%
24,181
+830
38
$1.06M 0.55%
38,644
+9,625
39
$1.04M 0.54%
1,818
40
$1.03M 0.54%
9,699
+275
41
$982K 0.51%
8,680
42
$830K 0.43%
3,675
-150
43
$777K 0.4%
4,390
44
$772K 0.4%
1,319
45
$770K 0.4%
11,745
-300
46
$766K 0.4%
2,425
47
$692K 0.36%
13,800
-300
48
$690K 0.36%
2,326
49
$676K 0.35%
8,422
+638
50
$669K 0.35%
1,076
-35
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