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
$165M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$365K
2
+$195K
3
+$174K
4
GS icon
Goldman Sachs
GS
+$151K
5
PEP icon
PepsiCo
PEP
+$108K

Top Sells

1
+$2.75M
2
+$661K
3
+$575K
4
AMZN icon
Amazon
AMZN
+$467K
5
GILD icon
Gilead Sciences
GILD
+$254K

Sector Composition

1 Technology 22.5%
2 Financials 10.17%
3 Consumer Discretionary 10%
4 Healthcare 8.06%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$579K 0.35%
4,872
+25
52
$558K 0.34%
2,773
-300
53
$523K 0.32%
2,415
54
$510K 0.31%
3,520
+140
55
$497K 0.3%
2,200
56
$496K 0.3%
3,600
+60
57
$411K 0.25%
2,178
+75
58
$407K 0.25%
5,315
59
$402K 0.24%
1,194
60
$400K 0.24%
1,511
61
$370K 0.22%
808
-50
62
$369K 0.22%
1,593
+843
63
$362K 0.22%
3,129
+732
64
$341K 0.21%
6,455
-15
65
$333K 0.2%
2,300
66
$319K 0.19%
1,398
+90
67
$290K 0.18%
1,797
+250
68
$278K 0.17%
25,301
+166
69
$241K 0.15%
22,175
-750
70
$232K 0.14%
2,000
71
$229K 0.14%
3,872
72
$181K 0.11%
2,842
+6
73
$147K 0.09%
260
74
$146K 0.09%
2,379
75
$132K 0.08%
6,984
+6
1 2
3
4 5