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
$142M
AUM Growth
-$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$170K
2
+$154K
3
+$128K
4
XOM icon
Exxon Mobil
XOM
+$91.5K
5
VHT icon
Vanguard Health Care ETF
VHT
+$64.7K

Top Sells

1
+$218K
2
+$139K
3
+$138K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$116K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$102K

Sector Composition

1 Technology 22.13%
2 Financials 11.63%
3 Healthcare 8.34%
4 Consumer Discretionary 7.3%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$574K 0.4%
4,385
52
$491K 0.34%
4,765
53
$482K 0.34%
2,315
-35
54
$479K 0.34%
3,278
-100
55
$440K 0.31%
2,327
+10
56
$401K 0.28%
7,341
+1,061
57
$377K 0.26%
908
+410
58
$364K 0.26%
1,212
59
$357K 0.25%
4,116
60
$331K 0.23%
5,655
+767
61
$282K 0.2%
2,140
62
$233K 0.16%
5,256
+603
63
$213K 0.15%
908
64
$206K 0.14%
26,919
+273
65
$186K 0.13%
3,484
+2
66
$180K 0.13%
3,275
+1,025
67
$175K 0.12%
325
68
$155K 0.11%
14,239
69
$151K 0.11%
2,000
70
$149K 0.1%
2,092
-94
71
$149K 0.1%
2,041
+193
72
$130K 0.09%
930
73
$118K 0.08%
3,572
74
$97.7K 0.07%
1,384
-43
75
$90.2K 0.06%
1,200
1 2
3
4 5