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
$142M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$794K
3
+$483K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$389K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$213K

Top Sells

1
+$539K
2
+$83.7K
3
+$82.5K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$77.6K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$69.6K

Sector Composition

1 Technology 17.8%
2 Consumer Discretionary 10.54%
3 Financials 10.5%
4 Healthcare 8.15%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$126K 0.09%
3,472
+800
77
$124K 0.09%
260
78
$116K 0.08%
1,400
79
$112K 0.08%
6,972
80
$90K 0.06%
706
81
$87K 0.06%
472
+7
82
$81K 0.06%
770
83
$80K 0.06%
566
84
$80K 0.06%
675
+240
85
$75K 0.05%
1,444
+220
86
$70K 0.05%
1,305
87
$66K 0.05%
1,275
88
$66K 0.05%
840
89
$56K 0.04%
300
90
$50K 0.04%
200
91
$50K 0.04%
400
+300
92
$48K 0.03%
2,650
93
$47K 0.03%
1,000
94
$46K 0.03%
2,500
95
$33K 0.02%
537
96
$24K 0.02%
60
+5
97
$23K 0.02%
500
98
$23K 0.02%
1,000
99
$17K 0.01%
+300
100
$14K 0.01%
100
2 3
4
5 6