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
$126M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$1.82M
3
+$917K
4
PEP icon
PepsiCo
PEP
+$736K
5
JCI icon
Johnson Controls International
JCI
+$641K

Top Sells

1
+$1.63M
2
+$776K
3
+$727K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$714K
5
MSFT icon
Microsoft
MSFT
+$309K

Sector Composition

1 Technology 18.22%
2 Consumer Discretionary 11.76%
3 Financials 9.93%
4 Healthcare 7.49%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18K 0.01%
55
102
$14K 0.01%
100
103
$12K 0.01%
200
104
$11K 0.01%
+100
105
$9K 0.01%
190
106
$9K 0.01%
300
107
$8K 0.01%
33
108
$7K 0.01%
500
109
$7K 0.01%
+56
110
$6K ﹤0.01%
217
111
$6K ﹤0.01%
+100
112
$5K ﹤0.01%
180
-48
113
$5K ﹤0.01%
+20
114
$4K ﹤0.01%
83
115
$3K ﹤0.01%
+20
116
$3K ﹤0.01%
59
117
$2K ﹤0.01%
100
118
$2K ﹤0.01%
50
119
$2K ﹤0.01%
20
120
– –
-117
121
– –
-225
122
– –
-750
123
– –
-550
124
– –
-387
125
– –
-504
2 3 4
5
6