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
$136M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$623K
3
+$286K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$199K
5
PEP icon
PepsiCo
PEP
+$189K

Top Sells

1
+$2.55M
2
+$944K
3
+$735K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$330K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$182K

Sector Composition

1 Technology 18.26%
2 Consumer Discretionary 11.17%
3 Financials 10.29%
4 Healthcare 8.34%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$88K 0.06%
780
+420
77
$85K 0.06%
706
78
$84K 0.06%
465
+150
79
$79K 0.06%
566
80
$69K 0.05%
10,000
81
$65K 0.05%
770
-200
82
$64K 0.05%
1,305
83
$61K 0.05%
840
84
$59K 0.04%
1,275
85
$55K 0.04%
1,224
86
$51K 0.04%
300
87
$49K 0.04%
1,000
88
$48K 0.04%
2,650
89
$47K 0.03%
435
+75
90
$46K 0.03%
200
91
$42K 0.03%
981
92
$37K 0.03%
2,500
93
$33K 0.02%
537
94
$31K 0.02%
1,428
95
$28K 0.02%
181
+125
96
$27K 0.02%
200
97
$22K 0.02%
1,000
98
$21K 0.02%
55
99
$19K 0.01%
+500
100
$14K 0.01%
100
2 3
4
5 6