MWA
Moser Wealth Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+9.53%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+5.8%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
147
New
5
Increased
32
Reduced
33
Closed
4
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$365K |
| 2 |
Target
TGT
|
$195K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$174K |
| 4 |
Goldman Sachs
GS
|
$151K |
| 5 |
PepsiCo
PEP
|
$108K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.75M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$661K |
| 3 |
Apple
AAPL
|
$575K |
| 4 |
Amazon
AMZN
|
$467K |
| 5 |
Gilead Sciences
GILD
|
$254K |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Financials | 10.17% |
| 3 | Consumer Discretionary | 10% |
| 4 | Healthcare | 8.06% |
| 5 | Consumer Staples | 3.69% |
