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
$192M
AUM Growth
-$708K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$344K
2
+$263K
3
+$217K
4
VTV icon
Vanguard Value ETF
VTV
+$177K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$158K

Top Sells

1
+$615K
2
+$499K
3
+$419K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$279K
5
AMZN icon
Amazon
AMZN
+$275K

Sector Composition

1 Technology 26.99%
2 Financials 12.43%
3 Consumer Discretionary 8.81%
4 Healthcare 6.24%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$206K 0.11%
3,503
+6
77
$188K 0.1%
534
78
$183K 0.1%
830
79
$178K 0.09%
2,000
80
$164K 0.09%
566
81
$131K 0.07%
1,452
-225
82
$112K 0.06%
676
83
$99.4K 0.05%
1,000
84
$90.4K 0.05%
3,407
85
$85.8K 0.04%
370
86
$79.8K 0.04%
220
87
$79.4K 0.04%
1,275
88
$76.9K 0.04%
1,305
89
$76.4K 0.04%
840
90
$66.6K 0.03%
631
91
$62.4K 0.03%
800
92
$53.2K 0.03%
300
93
$51.9K 0.03%
1,000
94
$51.8K 0.03%
465
-400
95
$49.4K 0.03%
665
-100
96
$44.2K 0.02%
537
97
$37.5K 0.02%
1,651
+4
98
$29.3K 0.02%
500
99
$28.9K 0.02%
17
+3
100
$27.4K 0.01%
300
2 3
4
5 6