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
$179M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.71M
3
+$1.03M
4
NVO icon
Novo Nordisk
NVO
+$720K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$350K

Top Sells

1
+$473K
2
+$368K
3
+$358K
4
GILD icon
Gilead Sciences
GILD
+$229K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$196K

Sector Composition

1 Technology 25.19%
2 Financials 11.78%
3 Consumer Discretionary 8.56%
4 Healthcare 7.12%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$655K 0.36%
24,354
-450
52
$638K 0.36%
7,930
+17
53
$598K 0.33%
2,614
54
$594K 0.33%
4,505
-260
55
$582K 0.32%
1,198
-75
56
$582K 0.32%
13,333
-775
57
$578K 0.32%
2,315
58
$518K 0.29%
1,798
+834
59
$511K 0.28%
6,043
+675
60
$493K 0.27%
941
+133
61
$489K 0.27%
7,301
+666
62
$468K 0.26%
2,056
+1,536
63
$432K 0.24%
3,965
64
$429K 0.24%
5,925
+1,150
65
$408K 0.23%
5,007
+3,153
66
$364K 0.2%
2,390
+200
67
$297K 0.17%
4,102
+20
68
$296K 0.17%
587
+362
69
$259K 0.14%
538
70
$253K 0.14%
325
71
$233K 0.13%
27,488
+279
72
$216K 0.12%
1,640
+1,290
73
$211K 0.12%
5,487
-1,556
74
$211K 0.12%
3,492
+2
75
$207K 0.12%
3,500
+1,700
1 2
3
4 5