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
$136M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$623K
3
+$286K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$199K
5
PEP icon
PepsiCo
PEP
+$189K

Top Sells

1
+$2.55M
2
+$944K
3
+$735K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$330K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$182K

Sector Composition

1 Technology 18.26%
2 Consumer Discretionary 11.17%
3 Financials 10.29%
4 Healthcare 8.34%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$453K 0.33%
4,940
+805
52
$428K 0.32%
2,200
-35
53
$422K 0.31%
790
-150
54
$417K 0.31%
7,720
55
$400K 0.29%
8,125
56
$302K 0.22%
1,105
+35
57
$300K 0.22%
1,414
-3
58
$287K 0.21%
3,280
59
$264K 0.19%
23,091
-974
60
$262K 0.19%
789
61
$185K 0.14%
2,225
62
$183K 0.13%
518
63
$182K 0.13%
2,080
+500
64
$178K 0.13%
1,050
+285
65
$170K 0.13%
2,000
66
$170K 0.13%
2,820
+4
67
$164K 0.12%
13,700
+11,000
68
$150K 0.11%
1,400
-200
69
$135K 0.1%
575
+325
70
$132K 0.1%
750
-250
71
$130K 0.1%
260
72
$114K 0.08%
1,400
73
$106K 0.08%
6,972
+6
74
$98K 0.07%
2,672
-144
75
$98K 0.07%
2,379
1 2
3
4 5