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
$156M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$383K
3
+$363K
4
XYZ
Block Inc
XYZ
+$287K
5
VHT icon
Vanguard Health Care ETF
VHT
+$256K

Top Sells

1
+$1.2M
2
+$456K
3
+$95.5K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$86.5K
5
MRK icon
Merck
MRK
+$60.1K

Sector Composition

1 Technology 21.23%
2 Financials 10.46%
3 Consumer Discretionary 10.29%
4 Healthcare 7.91%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$122K 0.08%
1,400
77
$121K 0.08%
6,978
+6
78
$109K 0.07%
1,750
79
$99K 0.06%
891
+141
80
$95K 0.06%
8,381
81
$94K 0.06%
706
82
$82K 0.05%
566
83
$80K 0.05%
625
+150
84
$79K 0.05%
1,444
85
$78K 0.05%
765
86
$72K 0.05%
1,305
87
$69K 0.04%
300
88
$69K 0.04%
545
+493
89
$67K 0.04%
100
-680
90
$67K 0.04%
1,275
91
$67K 0.04%
840
92
$67K 0.04%
815
-500
93
$62K 0.04%
1,000
94
$50K 0.03%
+938
95
$46K 0.03%
2,500
96
$43K 0.03%
200
97
$42K 0.03%
220
98
$37K 0.02%
2,250
-400
99
$35K 0.02%
319
-150
100
$33K 0.02%
537
2 3
4
5 6