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
$128M
AUM Growth
-$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$290K
3
+$240K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$199K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$177K

Top Sells

1
+$403K
2
+$112K
3
+$99.7K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$99.6K
5
MA icon
Mastercard
MA
+$96.7K

Sector Composition

1 Technology 19.03%
2 Financials 10.18%
3 Consumer Discretionary 8.75%
4 Healthcare 8.51%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$97K 0.08%
300
77
$89K 0.07%
945
+230
78
$84K 0.07%
625
79
$74K 0.06%
1,000
+675
80
$68K 0.05%
575
81
$61K 0.05%
891
82
$58K 0.05%
1,444
83
$56K 0.04%
1,275
84
$56K 0.04%
756
85
$55K 0.04%
200
-60
86
$53K 0.04%
840
87
$52K 0.04%
1,305
88
$50K 0.04%
194
89
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1,000
90
$45K 0.04%
200
91
$37K 0.03%
537
92
$36K 0.03%
220
93
$33K 0.03%
350
94
$30K 0.02%
300
95
$29K 0.02%
2,250
96
$28K 0.02%
565
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97
$25K 0.02%
300
98
$24K 0.02%
938
99
$23K 0.02%
1,617
-5,367
100
$23K 0.02%
8,381
2 3
4
5 6