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
$126M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$1.82M
3
+$917K
4
PEP icon
PepsiCo
PEP
+$736K
5
JCI icon
Johnson Controls International
JCI
+$641K

Top Sells

1
+$1.63M
2
+$776K
3
+$727K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$714K
5
MSFT icon
Microsoft
MSFT
+$309K

Sector Composition

1 Technology 18.22%
2 Consumer Discretionary 11.76%
3 Financials 9.93%
4 Healthcare 7.49%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$58K 0.05%
2,714
-2
77
$55K 0.04%
1,305
78
$52K 0.04%
176
+130
79
$51K 0.04%
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80
$50K 0.04%
840
81
$49K 0.04%
250
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82
$48K 0.04%
1,224
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83
$47K 0.04%
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84
$47K 0.04%
+2,650
85
$45K 0.04%
1,000
86
$44K 0.04%
300
87
$44K 0.04%
10,000
88
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315
89
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90
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$34K 0.03%
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92
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200
93
$30K 0.02%
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94
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95
$29K 0.02%
537
96
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97
$25K 0.02%
45
98
$25K 0.02%
400
99
$22K 0.02%
1,428
100
$20K 0.02%
1,000
2 3
4
5 6