MWA
Moser Wealth Advisors Portfolio holdings
AUM $191M
AUM
$191M
AUM Growth
-$1.33M (-0.7%)
Cap. Flow
+$5.48M
Cap. Flow % of AUM
2.87%
Top 10 Holdings %Top 10 Hldgs %
52.4%
Holding
171
New
35
Increased
59
Reduced
32
Closed
9
Top Buys
| 1 | $1.13M | |
| 2 | $1.01M | |
| 3 | $739K | |
| 4 | $492K | |
| 5 | $483K |
Top Sells
| 1 | $851K | |
| 2 | $710K | |
| 3 | $446K | |
| 4 | $225K | |
| 5 | $212K |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 13.33% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Healthcare | 6.64% |
| 5 | Consumer Staples | 3.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $60.9K | 0.03% | 1,128 | New | +$60.9K | |||
| $54K | 0.03% | 547 +82 | +18% | +$8.09K | |||
| $49.4K | 0.03% | 537 | – | – | |||
| $47.4K | 0.02% | 275 | New | +$47.4K | |||
| $46.8K | 0.02% | 24 +7 | +41% | +$13.7K | |||
| $46.8K | 0.02% | 363 +150 | +70% | +$19.3K | |||
| $43K | 0.02% | 300 | – | – | |||
| $40.8K | 0.02% | 1,897 +246 | +15% | +$5.3K | |||
| $38.8K | 0.02% | 415 +335 | +419% | +$31.3K | |||
| $35.8K | 0.02% | 500 +409 | +449% | +$29.3K | |||
| $35.6K | 0.02% | 555 | New | +$35.6K | |||
| $31.2K | 0.02% | 100 | – | – | |||
| $28.3K | 0.01% | 500 | – | – | |||
| $26.1K | 0.01% | 300 | – | – | |||
| $24.3K | 0.01% | 550 | New | +$24.3K | |||
| $20.9K | 0.01% | 171 | New | +$20.9K | |||
| $19.6K | 0.01% | 200 -100 | -33% | -$9.81K | |||
| $19.1K | 0.01% | 558 +258 | +86% | +$8.83K | |||
| $18.9K | 0.01% | 1,000 | – | – | |||
| $17.6K | 0.01% | 50 +24 | +92% | +$8.46K | |||
| $17.1K | 0.01% | 2,550 | New | +$17.1K | |||
| $14.4K | 0.01% | 50 | – | – | |||
| $14.3K | 0.01% | 18 | – | – | |||
| $13.2K | 0.01% | 465 | – | – | |||
| $11.9K | 0.01% | 350 | – | – |
