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
$136M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$623K
3
+$286K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$199K
5
PEP icon
PepsiCo
PEP
+$189K

Top Sells

1
+$2.55M
2
+$944K
3
+$735K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$330K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$182K

Sector Composition

1 Technology 18.26%
2 Consumer Discretionary 11.17%
3 Financials 10.29%
4 Healthcare 8.34%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14K 0.01%
40
+20
102
$13K 0.01%
100
103
$13K 0.01%
+79
104
$12K 0.01%
200
105
$11K 0.01%
217
106
$10K 0.01%
190
107
$10K 0.01%
500
108
$7K 0.01%
33
109
$7K 0.01%
83
110
$6K ﹤0.01%
+100
111
$6K ﹤0.01%
100
112
$6K ﹤0.01%
+294
113
$4K ﹤0.01%
20
114
$4K ﹤0.01%
59
115
$3K ﹤0.01%
+136
116
$3K ﹤0.01%
120
-60
117
$2K ﹤0.01%
100
118
$2K ﹤0.01%
50
119
$2K ﹤0.01%
20
120
$1K ﹤0.01%
66
-2,648
121
– –
-45
122
– –
-300
123
– –
-400
124
– –
-3,037
125
– –
-1,155
2 3 4
5
6