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
$126M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$1.82M
3
+$917K
4
PEP icon
PepsiCo
PEP
+$736K
5
JCI icon
Johnson Controls International
JCI
+$641K

Top Sells

1
+$1.63M
2
+$776K
3
+$727K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$714K
5
MSFT icon
Microsoft
MSFT
+$309K

Sector Composition

1 Technology 18.22%
2 Consumer Discretionary 11.76%
3 Financials 9.93%
4 Healthcare 7.49%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$344K 0.27%
2,235
-250
52
$339K 0.27%
4,135
+2,935
53
$308K 0.24%
940
-15
54
$280K 0.22%
1,070
+80
55
$265K 0.21%
1,417
+272
56
$244K 0.19%
24,065
+156
57
$240K 0.19%
3,280
58
$184K 0.15%
2,225
+150
59
$182K 0.14%
3,037
60
$161K 0.13%
518
+148
61
$158K 0.13%
2,000
-1,000
62
$157K 0.12%
1,000
63
$149K 0.12%
789
+139
64
$147K 0.12%
2,816
+32
65
$144K 0.11%
765
+170
66
$137K 0.11%
1,600
-19,035
67
$128K 0.1%
260
68
$116K 0.09%
1,580
69
$101K 0.08%
1,400
70
$98K 0.08%
2,816
71
$92K 0.07%
6,966
+6
72
$83K 0.07%
566
73
$82K 0.07%
706
+105
74
$82K 0.07%
2,379
75
$70K 0.06%
970
1 2
3
4 5