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
$192M
AUM Growth
-$708K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$344K
2
+$263K
3
+$217K
4
VTV icon
Vanguard Value ETF
VTV
+$177K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$158K

Top Sells

1
+$615K
2
+$499K
3
+$419K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$279K
5
AMZN icon
Amazon
AMZN
+$275K

Sector Composition

1 Technology 26.99%
2 Financials 12.43%
3 Consumer Discretionary 8.81%
4 Healthcare 6.24%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$635K 0.33%
2,643
+29
52
$633K 0.33%
3,895
-385
53
$605K 0.31%
6,547
-300
54
$598K 0.31%
7,002
-225
55
$581K 0.3%
1,804
+46
56
$568K 0.3%
2,150
-130
57
$559K 0.29%
11,545
-100
58
$558K 0.29%
19,830
-1,950
59
$557K 0.29%
6,961
+403
60
$532K 0.28%
6,265
61
$522K 0.27%
9,983
62
$455K 0.24%
2,390
63
$441K 0.23%
5,960
-65
64
$374K 0.19%
3,755
-750
65
$373K 0.19%
3,490
-475
66
$369K 0.19%
1,383
+383
67
$351K 0.18%
455
68
$282K 0.15%
635
-25
69
$275K 0.14%
1,390
+425
70
$254K 0.13%
620
+50
71
$252K 0.13%
2,925
72
$251K 0.13%
465
73
$224K 0.12%
4,042
+17
74
$217K 0.11%
+2,850
75
$216K 0.11%
25,733
-2,348
1 2
3
4 5