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
$86.1M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$369K
3
+$354K
4
AMZN icon
Amazon
AMZN
+$322K
5
V icon
Visa
V
+$165K

Top Sells

1
+$748K
2
+$619K
3
+$291K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$291K
5
GLD icon
SPDR Gold Trust
GLD
+$284K

Sector Composition

1 Technology 17.54%
2 Consumer Discretionary 12.94%
3 Financials 10.27%
4 Healthcare 9.44%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$172K 0.2%
990
+50
52
$162K 0.19%
1,145
+440
53
$159K 0.18%
3,037
54
$157K 0.18%
940
55
$111K 0.13%
2,649
+1
56
$104K 0.12%
1,150
+700
57
$95K 0.11%
446
58
$93K 0.11%
1,000
59
$92K 0.11%
661
60
$92K 0.11%
1,580
61
$90K 0.1%
+2,379
62
$87K 0.1%
2,816
63
$87K 0.1%
3,961
64
$83K 0.1%
260
65
$82K 0.1%
1,400
+100
66
$80K 0.09%
465
67
$70K 0.08%
970
-140
68
$70K 0.08%
6,954
+6,006
69
$69K 0.08%
550
70
$64K 0.07%
601
71
$55K 0.06%
1,200
+900
72
$52K 0.06%
1,329
73
$50K 0.06%
681
74
$42K 0.05%
300
75
$41K 0.05%
200
1 2
3
4 5