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
$165M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$365K
2
+$195K
3
+$174K
4
GS icon
Goldman Sachs
GS
+$151K
5
PEP icon
PepsiCo
PEP
+$108K

Top Sells

1
+$2.75M
2
+$661K
3
+$575K
4
AMZN icon
Amazon
AMZN
+$467K
5
GILD icon
Gilead Sciences
GILD
+$254K

Sector Composition

1 Technology 22.5%
2 Financials 10.17%
3 Consumer Discretionary 10%
4 Healthcare 8.06%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$120K 0.07%
1,400
77
$112K 0.07%
722
78
$109K 0.07%
1,750
79
$107K 0.06%
891
80
$92K 0.06%
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81
$90K 0.05%
765
82
$83K 0.05%
300
83
$77K 0.05%
575
-131
84
$72K 0.04%
+756
85
$72K 0.04%
625
86
$72K 0.04%
645
+100
87
$72K 0.04%
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88
$72K 0.04%
840
89
$67K 0.04%
1,305
90
$66K 0.04%
815
91
$63K 0.04%
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92
$59K 0.04%
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93
$53K 0.03%
300
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94
$48K 0.03%
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95
$45K 0.03%
200
96
$45K 0.03%
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97
$39K 0.02%
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98
$39K 0.02%
2,500
99
$37K 0.02%
319
100
$37K 0.02%
537
2 3
4
5 6