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
$160M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$758K
3
+$673K
4
AMZN icon
Amazon
AMZN
+$597K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$596K

Top Sells

1
+$915K
2
+$883K
3
+$872K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$812K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$295K

Sector Composition

1 Technology 21.24%
2 Financials 10.36%
3 Consumer Discretionary 9.86%
4 Healthcare 7.84%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$118K 0.07%
260
77
$111K 0.07%
1,400
78
$100K 0.06%
1,750
79
$98K 0.06%
715
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80
$93K 0.06%
891
81
$86K 0.05%
300
82
$81K 0.05%
1,444
83
$81K 0.05%
1,305
84
$80K 0.05%
625
85
$75K 0.05%
575
86
$69K 0.04%
756
87
$68K 0.04%
1,275
88
$65K 0.04%
840
89
$65K 0.04%
8,381
90
$64K 0.04%
815
91
$62K 0.04%
+1,000
92
$49K 0.03%
220
93
$48K 0.03%
200
94
$46K 0.03%
938
95
$43K 0.03%
300
96
$39K 0.02%
537
97
$39K 0.02%
350
98
$32K 0.02%
2,250
99
$27K 0.02%
300
-19
100
$27K 0.02%
60
2 3
4
5 6