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
$184M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$255K
3
+$246K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$241K
5
VTV icon
Vanguard Value ETF
VTV
+$229K

Top Sells

1
+$610K
2
+$455K
3
+$347K
4
AMZN icon
Amazon
AMZN
+$245K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$218K

Sector Composition

1 Technology 27.68%
2 Financials 11.1%
3 Consumer Discretionary 8.53%
4 Healthcare 6.86%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$605K 0.33%
4,430
-665
52
$586K 0.32%
1,016
+75
53
$585K 0.32%
12,045
-2,555
54
$570K 0.31%
2,614
55
$560K 0.3%
2,315
56
$558K 0.3%
4,505
57
$539K 0.29%
2,326
+270
58
$531K 0.29%
1,783
-15
59
$500K 0.27%
3,377
-1,259
60
$487K 0.27%
7,102
-5,055
61
$467K 0.25%
5,744
+737
62
$438K 0.24%
2,390
63
$437K 0.24%
5,925
64
$425K 0.23%
3,965
65
$422K 0.23%
7,277
-24
66
$394K 0.21%
6,112
+69
67
$333K 0.18%
600
+13
68
$294K 0.16%
325
69
$269K 0.15%
538
70
$265K 0.14%
2,779
+1,139
71
$246K 0.13%
+1,000
72
$242K 0.13%
3,362
-740
73
$226K 0.12%
27,778
+290
74
$213K 0.12%
570
+95
75
$211K 0.11%
3,495
+3
1 2
3
4 5