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
$184M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$255K
3
+$246K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$241K
5
VTV icon
Vanguard Value ETF
VTV
+$229K

Top Sells

1
+$610K
2
+$455K
3
+$347K
4
AMZN icon
Amazon
AMZN
+$245K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$218K

Sector Composition

1 Technology 27.68%
2 Financials 11.1%
3 Consumer Discretionary 8.53%
4 Healthcare 6.86%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$203K 0.11%
3,513
+13
77
$168K 0.09%
965
78
$168K 0.09%
2,000
79
$162K 0.09%
534
+105
80
$157K 0.09%
3,565
-1,922
81
$155K 0.08%
1,677
+22
82
$151K 0.08%
566
+60
83
$146K 0.08%
830
84
$99.9K 0.05%
3,572
85
$99.4K 0.05%
1,000
86
$93.8K 0.05%
945
87
$79.8K 0.04%
676
88
$74.9K 0.04%
756
89
$74.6K 0.04%
1,275
90
$74K 0.04%
840
91
$73.3K 0.04%
220
92
$66.9K 0.04%
1,305
93
$61.8K 0.03%
800
-400
94
$53.9K 0.03%
900
-349
95
$51.4K 0.03%
320
+270
96
$45.6K 0.02%
300
97
$45.3K 0.02%
229
-671
98
$41.7K 0.02%
537
99
$39.3K 0.02%
1,725
+500
100
$37.5K 0.02%
681
2 3
4
5 6