MWA
Moser Wealth Advisors Portfolio holdings
AUM $191M
AUM
$191M
AUM Growth
-$1.33M (-0.7%)
Cap. Flow
+$5.48M
Cap. Flow % of AUM
2.87%
Top 10 Holdings %Top 10 Hldgs %
52.4%
Holding
171
New
35
Increased
59
Reduced
32
Closed
9
Top Buys
| 1 | $1.13M | |
| 2 | $1.01M | |
| 3 | $739K | |
| 4 | $492K | |
| 5 | $483K |
Top Sells
| 1 | $851K | |
| 2 | $710K | |
| 3 | $446K | |
| 4 | $225K | |
| 5 | $212K |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 13.33% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Healthcare | 6.64% |
| 5 | Consumer Staples | 3.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $695K | 0.36% | 8,382 +1,421 | +20% | +$118K | |||
| $690K | 0.36% | 8,440 +18 | +0.2% | +$1.47K | |||
| $668K | 0.35% | 2,483 +157 | +7% | +$42.2K | |||
| $638K | 0.33% | 2,322 +1,756 | +310% | +$483K | |||
| $608K | 0.32% | 1,121 +45 | +4% | +$24.4K | |||
| $604K | 0.32% | 10,068 +85 | +0.9% | +$5.1K | |||
| $591K | 0.31% | 2,285 +135 | +6% | +$34.9K | |||
| $580K | 0.3% | 2,616 -27 | -1% | -$5.99K | |||
| $576K | 0.3% | 11,545 | – | – | |||
| $574K | 0.3% | 3,895 | – | – | |||
| $561K | 0.29% | 1,829 +25 | +1% | +$7.67K | |||
| $517K | 0.27% | 17,660 -2,170 | -11% | -$63.5K | |||
| $504K | 0.26% | 6,500 +3,650 | +128% | +$283K | |||
| $492K | 0.26% | 1,362 | New | +$492K | |||
| $447K | 0.23% | 5,710 -250 | -4% | -$19.6K | |||
| $447K | 0.23% | 869 +404 | +87% | +$208K | |||
| $421K | 0.22% | 6,146 | New | +$421K | |||
| $416K | 0.22% | 1,638 +255 | +18% | +$64.7K | |||
| $389K | 0.2% | 2,490 +100 | +4% | +$15.6K | |||
| $387K | 0.2% | 3,565 +75 | +2% | +$8.15K | |||
| $385K | 0.2% | 5,897 -1,105 | -16% | -$72.1K | |||
| $380K | 0.2% | 460 +5 | +1% | +$4.13K | |||
| $338K | 0.18% | 3,764 +9 | +0.2% | +$808 | |||
| $323K | 0.17% | 871 +251 | +40% | +$93.1K | |||
| $319K | 0.17% | 5,865 -400 | -6% | -$21.7K |
