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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$8.2M
3
+$7.62M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.4M
5
MSFT icon
Microsoft
MSFT
+$7.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16%
2 Consumer Discretionary 10.97%
3 Financials 10.09%
4 Healthcare 7.92%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$75K 0.07%
+1,305
77
$70K 0.07%
+995
78
$64K 0.06%
+1,329
79
$63K 0.06%
+450
80
$62K 0.06%
+981
81
$59K 0.06%
+681
82
$55K 0.05%
+1,347
83
$54K 0.05%
+400
84
$52K 0.05%
+1,275
85
$52K 0.05%
+10,000
86
$50K 0.05%
+840
87
$49K 0.05%
+1,155
88
$48K 0.05%
+200
89
$48K 0.05%
+1,000
90
$46K 0.04%
+1,504
91
$45K 0.04%
+650
92
$43K 0.04%
+300
93
$42K 0.04%
+1,500
94
$42K 0.04%
+2,500
95
$41K 0.04%
+504
96
$41K 0.04%
+953
97
$39K 0.04%
+300
98
$38K 0.04%
+600
99
$36K 0.03%
+1,428
100
$34K 0.03%
+633
2 3
4
5 6