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
$156M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$383K
3
+$363K
4
XYZ
Block Inc
XYZ
+$287K
5
VHT icon
Vanguard Health Care ETF
VHT
+$256K

Top Sells

1
+$1.2M
2
+$456K
3
+$95.5K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$86.5K
5
MRK icon
Merck
MRK
+$60.1K

Sector Composition

1 Technology 21.23%
2 Financials 10.46%
3 Consumer Discretionary 10.29%
4 Healthcare 7.91%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26K 0.02%
60
102
$25K 0.02%
30
103
$24K 0.02%
1,000
104
$21K 0.01%
500
105
$16K 0.01%
217
106
$14K 0.01%
+44
107
$14K 0.01%
100
108
$14K 0.01%
79
109
$13K 0.01%
79
+50
110
$12K 0.01%
500
111
$12K 0.01%
1,000
112
$11K 0.01%
190
113
$11K 0.01%
450
114
$10K 0.01%
300
115
$9K 0.01%
33
116
$9K 0.01%
+70
117
$9K 0.01%
2,392
118
$9K 0.01%
40
119
$8K 0.01%
+30
120
$7K ﹤0.01%
+26
121
$6K ﹤0.01%
83
122
$6K ﹤0.01%
+50
123
$6K ﹤0.01%
+26
124
$6K ﹤0.01%
+150
125
$6K ﹤0.01%
+29
2 3 4
5
6