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
$156M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$383K
3
+$363K
4
XYZ
Block Inc
XYZ
+$287K
5
VHT icon
Vanguard Health Care ETF
VHT
+$256K

Top Sells

1
+$1.2M
2
+$456K
3
+$95.5K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$86.5K
5
MRK icon
Merck
MRK
+$60.1K

Sector Composition

1 Technology 21.23%
2 Financials 10.46%
3 Consumer Discretionary 10.29%
4 Healthcare 7.91%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$556K 0.36%
2,350
52
$547K 0.35%
2,103
+458
53
$538K 0.34%
2,415
+32
54
$481K 0.31%
2,200
55
$480K 0.31%
3,540
+1,070
56
$461K 0.29%
1,220
+255
57
$452K 0.29%
3,380
+80
58
$410K 0.26%
1,308
+254
59
$405K 0.26%
1,194
+48
60
$399K 0.26%
5,315
-800
61
$371K 0.24%
1,547
+1,196
62
$365K 0.23%
1,511
+97
63
$347K 0.22%
2,397
+362
64
$345K 0.22%
6,470
-350
65
$344K 0.22%
858
+45
66
$307K 0.2%
2,300
+220
67
$292K 0.19%
25,135
+1,763
68
$257K 0.16%
22,925
-1,025
69
$204K 0.13%
2,000
70
$179K 0.11%
2,836
-97
71
$172K 0.11%
750
72
$167K 0.11%
3,872
73
$150K 0.1%
260
74
$140K 0.09%
2,379
75
$122K 0.08%
722
1 2
3
4 5