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
$105M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.42M
3
+$417K
4
MRK icon
Merck
MRK
+$221K
5
MO icon
Altria Group
MO
+$201K

Top Sells

1
+$866K
2
+$632K
3
+$332K
4
SBUX icon
Starbucks
SBUX
+$331K
5
Z icon
Zillow
Z
+$299K

Sector Composition

1 Technology 18.84%
2 Consumer Discretionary 13.75%
3 Financials 10.09%
4 Healthcare 9.14%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10K 0.01%
83
102
$10K 0.01%
46
103
$9K 0.01%
300
104
$9K 0.01%
+50
105
$7K 0.01%
190
106
$7K 0.01%
500
107
$6K 0.01%
33
108
$6K 0.01%
228
-46
109
$5K ﹤0.01%
217
-1,500
110
$4K ﹤0.01%
117
111
$3K ﹤0.01%
+59
112
$2K ﹤0.01%
100
113
$2K ﹤0.01%
+50
114
$2K ﹤0.01%
20
115
$2K ﹤0.01%
+38
116
– –
-1,870
117
– –
-3,530
118
– –
-1,000
119
– –
-995
120
– –
-633
121
– –
-135
122
– –
-50
123
– –
-115
124
– –
-1,347
125
– –
-8,295
2 3 4
5
6