MWA
Moser Wealth Advisors Portfolio holdings
AUM $191M
AUM
$191M
AUM Growth
-$1.33M (-0.7%)
Cap. Flow
+$5.48M
Cap. Flow % of AUM
2.87%
Top 10 Holdings %Top 10 Hldgs %
52.4%
Holding
171
New
35
Increased
59
Reduced
32
Closed
9
Top Buys
| 1 | $1.13M | |
| 2 | $1.01M | |
| 3 | $739K | |
| 4 | $492K | |
| 5 | $483K |
Top Sells
| 1 | $851K | |
| 2 | $710K | |
| 3 | $446K | |
| 4 | $225K | |
| 5 | $212K |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 13.33% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Healthcare | 6.64% |
| 5 | Consumer Staples | 3.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $268K | 0.14% | 4,651 +609 | +15% | +$35.1K | |||
| $241K | 0.13% | 905 +75 | +9% | +$20K | |||
| $231K | 0.12% | 2,830 | New | +$231K | |||
| $224K | 0.12% | 26,048 +315 | +1% | +$2.71K | |||
| $221K | 0.12% | 709 +175 | +33% | +$54.6K | |||
| $219K | 0.11% | 3,523 +20 | +0.6% | +$1.24K | |||
| $194K | 0.1% | 1,320 +1,195 | +956% | +$175K | |||
| $193K | 0.1% | 2,677 -248 | -8% | -$17.9K | |||
| $190K | 0.1% | 2,307 | New | +$190K | |||
| $181K | 0.09% | 2,000 | – | – | |||
| $176K | 0.09% | 1,450 | New | +$176K | |||
| $132K | 0.07% | 2,269 +994 | +78% | +$58K | |||
| $109K | 0.06% | 1,045 | New | +$109K | |||
| $102K | 0.05% | 2,000 +1,000 | +100% | +$51.2K | |||
| $94.7K | 0.05% | 1,090 | New | +$94.7K | |||
| $93.9K | 0.05% | 950 -50 | -5% | -$4.94K | |||
| $92.6K | 0.05% | 676 | – | – | |||
| $89.7K | 0.05% | 1,305 | – | – | |||
| $86.3K | 0.05% | 3,407 | – | – | |||
| $78.5K | 0.04% | 1,108 +858 | +343% | +$60.8K | |||
| $72.6K | 0.04% | 220 | – | – | |||
| $70K | 0.04% | 840 | – | – | |||
| $63.2K | 0.03% | 800 | – | – | |||
| $62.3K | 0.03% | 631 | – | – | |||
| $61.9K | 0.03% | 370 | – | – |
