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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$8.2M
3
+$7.62M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.4M
5
MSFT icon
Microsoft
MSFT
+$7.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16%
2 Consumer Discretionary 10.97%
3 Financials 10.09%
4 Healthcare 7.92%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$34K 0.03%
+537
102
$33K 0.03%
+550
103
$31K 0.03%
+500
104
$30K 0.03%
+3,530
105
$28K 0.03%
+1,000
106
$28K 0.03%
+200
107
$28K 0.03%
+1,717
108
$24K 0.02%
+387
109
$23K 0.02%
+1,196
110
$22K 0.02%
+83
111
$21K 0.02%
+250
112
$20K 0.02%
+1,870
113
$20K 0.02%
+8,450
114
$19K 0.02%
+535
115
$18K 0.02%
+55
116
$18K 0.02%
+300
117
$16K 0.02%
+81
118
$14K 0.01%
+300
119
$14K 0.01%
+100
120
$13K 0.01%
+200
121
$13K 0.01%
+225
122
$12K 0.01%
+100
123
$12K 0.01%
+948
124
$12K 0.01%
+448
125
$11K 0.01%
+74
2 3 4
5
6