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
$134M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$392K
3
+$273K
4
TGT icon
Target
TGT
+$138K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$74.2K

Top Sells

1
+$323K
2
+$211K
3
+$195K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$139K
5
LMT icon
Lockheed Martin
LMT
+$120K

Sector Composition

1 Technology 19.68%
2 Financials 10.23%
3 Healthcare 8.85%
4 Consumer Discretionary 8.38%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$586K 0.44%
5,152
-4
52
$485K 0.36%
5,315
53
$475K 0.35%
2,415
54
$473K 0.35%
+35,254
55
$463K 0.34%
2,350
56
$407K 0.3%
2,311
+6
57
$407K 0.3%
8,150
-3,905
58
$384K 0.29%
3,520
59
$317K 0.24%
1,528
+27
60
$286K 0.21%
3,233
-23
61
$258K 0.19%
789
-79
62
$252K 0.19%
2,300
63
$250K 0.19%
3,586
+486
64
$231K 0.17%
25,678
+200
65
$204K 0.15%
2,379
66
$203K 0.15%
3,872
67
$193K 0.14%
1,194
68
$183K 0.14%
2,977
+654
69
$182K 0.14%
2,000
70
$172K 0.13%
23,300
-1,000
71
$164K 0.12%
5,260
72
$149K 0.11%
1,812
+184
73
$135K 0.1%
2,620
+12
74
$118K 0.09%
1,716
+316
75
$106K 0.08%
1,427
1 2
3
4 5