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
$134M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$392K
3
+$273K
4
TGT icon
Target
TGT
+$138K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$74.2K

Top Sells

1
+$323K
2
+$211K
3
+$195K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$139K
5
LMT icon
Lockheed Martin
LMT
+$120K

Sector Composition

1 Technology 19.68%
2 Financials 10.23%
3 Healthcare 8.85%
4 Consumer Discretionary 8.38%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$103K 0.08%
6,984
+3
77
$97K 0.07%
300
78
$95K 0.07%
260
79
$84K 0.06%
625
80
$82K 0.06%
1,515
-235
81
$81K 0.06%
575
82
$73K 0.05%
891
83
$67K 0.05%
715
84
$67K 0.05%
1,305
85
$62K 0.05%
1,444
86
$58K 0.04%
1,275
87
$58K 0.04%
756
88
$54K 0.04%
194
+150
89
$54K 0.04%
840
90
$49K 0.04%
200
91
$48K 0.04%
1,000
92
$39K 0.03%
220
93
$39K 0.03%
300
94
$38K 0.03%
537
95
$36K 0.03%
350
96
$35K 0.03%
938
97
$32K 0.02%
2,250
98
$26K 0.02%
8,381
99
$25K 0.02%
325
-490
100
$23K 0.02%
300
2 3
4
5 6