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
$105M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.42M
3
+$417K
4
MRK icon
Merck
MRK
+$221K
5
MO icon
Altria Group
MO
+$201K

Top Sells

1
+$866K
2
+$632K
3
+$332K
4
SBUX icon
Starbucks
SBUX
+$331K
5
Z icon
Zillow
Z
+$299K

Sector Composition

1 Technology 18.84%
2 Consumer Discretionary 13.75%
3 Financials 10.09%
4 Healthcare 9.14%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$232K 0.22%
23,909
+2,175
52
$225K 0.21%
990
+50
53
$197K 0.19%
1,145
54
$180K 0.17%
3,037
55
$172K 0.16%
2,075
-160
56
$137K 0.13%
2,784
+135
57
$120K 0.11%
1,000
58
$118K 0.11%
595
+45
59
$113K 0.11%
260
60
$112K 0.11%
1,580
61
$106K 0.1%
2,379
62
$103K 0.1%
370
-76
63
$94K 0.09%
1,400
64
$87K 0.08%
970
65
$87K 0.08%
2,816
66
$85K 0.08%
6,960
+6
67
$80K 0.08%
566
-95
68
$76K 0.07%
465
69
$76K 0.07%
650
+250
70
$69K 0.07%
601
71
$63K 0.06%
1,200
72
$62K 0.06%
2,716
-1,245
73
$62K 0.06%
1,329
74
$54K 0.05%
750
75
$50K 0.05%
1,000
1 2
3
4 5