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
$160M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$758K
3
+$673K
4
AMZN icon
Amazon
AMZN
+$597K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$596K

Top Sells

1
+$915K
2
+$883K
3
+$872K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$812K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$295K

Sector Composition

1 Technology 21.24%
2 Financials 10.36%
3 Consumer Discretionary 9.86%
4 Healthcare 7.84%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$596K 0.37%
+9,700
52
$561K 0.35%
5,156
+284
53
$559K 0.35%
2,350
54
$536K 0.34%
2,415
55
$490K 0.31%
3,520
56
$490K 0.31%
2,305
+105
57
$484K 0.3%
3,256
+127
58
$436K 0.27%
5,315
59
$375K 0.23%
1,501
-10
60
$362K 0.23%
868
+60
61
$359K 0.22%
3,100
+922
62
$356K 0.22%
5,260
+1,660
63
$323K 0.2%
6,455
64
$321K 0.2%
2,300
65
$315K 0.2%
2,323
+526
66
$265K 0.17%
1,194
67
$260K 0.16%
25,478
+177
68
$222K 0.14%
24,300
+2,125
69
$217K 0.14%
2,000
70
$204K 0.13%
1,628
+230
71
$200K 0.13%
3,872
72
$196K 0.12%
2,379
73
$156K 0.1%
2,608
-234
74
$128K 0.08%
1,427
+782
75
$124K 0.08%
6,981
-3
1 2
3
4 5