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
$128M
AUM Growth
-$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$290K
3
+$240K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$199K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$177K

Top Sells

1
+$403K
2
+$112K
3
+$99.7K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$99.6K
5
MA icon
Mastercard
MA
+$96.7K

Sector Composition

1 Technology 19.03%
2 Financials 10.18%
3 Consumer Discretionary 8.75%
4 Healthcare 8.51%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$479K 0.37%
5,961
-100
52
$458K 0.36%
5,315
53
$442K 0.35%
2,350
54
$432K 0.34%
2,430
+15
55
$410K 0.32%
4,285
+765
56
$409K 0.32%
5,112
-40
57
$405K 0.32%
35,254
58
$395K 0.31%
2,311
59
$309K 0.24%
3,591
+5
60
$302K 0.24%
1,528
61
$250K 0.2%
3,318
+85
62
$243K 0.19%
789
63
$221K 0.17%
2,300
64
$208K 0.16%
2,379
65
$206K 0.16%
25,895
+217
66
$168K 0.13%
3,059
+82
67
$167K 0.13%
1,233
+39
68
$161K 0.13%
3,672
-200
69
$160K 0.13%
2,000
70
$144K 0.11%
5,360
+100
71
$134K 0.1%
23,300
72
$121K 0.09%
1,951
+235
73
$120K 0.09%
2,622
+2
74
$113K 0.09%
1,427
75
$101K 0.08%
1,792
-20
1 2
3
4 5