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
$86.1M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$369K
3
+$354K
4
AMZN icon
Amazon
AMZN
+$322K
5
V icon
Visa
V
+$165K

Top Sells

1
+$748K
2
+$619K
3
+$291K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$291K
5
GLD icon
SPDR Gold Trust
GLD
+$284K

Sector Composition

1 Technology 17.54%
2 Consumer Discretionary 12.94%
3 Financials 10.27%
4 Healthcare 9.44%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14K 0.02%
55
102
$12K 0.01%
225
103
$12K 0.01%
100
104
$11K 0.01%
200
105
$11K 0.01%
100
106
$10K 0.01%
135
107
$9K 0.01%
83
108
$9K 0.01%
46
109
$9K 0.01%
300
-7,574
110
$9K 0.01%
1,347
111
$7K 0.01%
190
112
$7K 0.01%
274
+2
113
$6K 0.01%
1,870
114
$6K 0.01%
500
115
$5K 0.01%
117
116
$5K 0.01%
33
117
$3K ﹤0.01%
115
118
$2K ﹤0.01%
50
119
$1K ﹤0.01%
100
120
$1K ﹤0.01%
20
121
$1K ﹤0.01%
1,000
122
– –
-1,504
123
– –
-650
124
– –
-4,874
125
– –
-500
2 3 4
5
6