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
$179M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.71M
3
+$1.03M
4
NVO icon
Novo Nordisk
NVO
+$720K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$350K

Top Sells

1
+$473K
2
+$368K
3
+$358K
4
GILD icon
Gilead Sciences
GILD
+$229K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$196K

Sector Composition

1 Technology 25.19%
2 Financials 11.78%
3 Consumer Discretionary 8.56%
4 Healthcare 7.12%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$173K 0.1%
2,000
77
$163K 0.09%
475
+275
78
$158K 0.09%
900
-312
79
$157K 0.09%
1,655
+25
80
$149K 0.08%
429
+165
81
$135K 0.08%
830
82
$132K 0.07%
506
-273
83
$131K 0.07%
965
84
$116K 0.06%
945
85
$100K 0.06%
+1,000
86
$99.1K 0.06%
3,572
87
$92.8K 0.05%
1,200
88
$85.9K 0.05%
9,839
-2,900
89
$81.4K 0.05%
1,249
90
$80.6K 0.04%
220
91
$77.9K 0.04%
756
92
$77.4K 0.04%
1,275
93
$76.7K 0.04%
840
94
$76K 0.04%
676
95
$56.8K 0.03%
1,305
96
$48.1K 0.03%
1,088
+150
97
$43.2K 0.02%
300
98
$38.5K 0.02%
537
99
$38.4K 0.02%
681
100
$36.1K 0.02%
1,225
+400
2 3
4
5 6