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
$105M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.42M
3
+$417K
4
MRK icon
Merck
MRK
+$221K
5
MO icon
Altria Group
MO
+$201K

Top Sells

1
+$866K
2
+$632K
3
+$332K
4
SBUX icon
Starbucks
SBUX
+$331K
5
Z icon
Zillow
Z
+$299K

Sector Composition

1 Technology 18.84%
2 Consumer Discretionary 13.75%
3 Financials 10.09%
4 Healthcare 9.14%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$49K 0.05%
300
77
$49K 0.05%
+900
78
$48K 0.05%
1,305
79
$47K 0.04%
200
80
$47K 0.04%
840
81
$45K 0.04%
1,275
82
$43K 0.04%
10,000
83
$42K 0.04%
981
84
$35K 0.03%
315
+15
85
$34K 0.03%
1,155
86
$31K 0.03%
2,500
87
$28K 0.03%
200
88
$28K 0.03%
537
89
$26K 0.02%
504
90
$25K 0.02%
400
91
$25K 0.02%
1,428
92
$24K 0.02%
45
-1,623
93
$21K 0.02%
387
94
$20K 0.02%
1,000
95
$20K 0.02%
550
96
$17K 0.02%
55
97
$15K 0.01%
110
+10
98
$13K 0.01%
225
99
$12K 0.01%
200
100
$12K 0.01%
100
2 3
4
5 6