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
$160M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$758K
3
+$673K
4
AMZN icon
Amazon
AMZN
+$597K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$596K

Top Sells

1
+$915K
2
+$883K
3
+$872K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$812K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$295K

Sector Composition

1 Technology 21.24%
2 Financials 10.36%
3 Consumer Discretionary 9.86%
4 Healthcare 7.84%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22K 0.01%
1,000
102
$21K 0.01%
500
103
$17K 0.01%
2,615
+2,000
104
$17K 0.01%
79
105
$15K 0.01%
44
106
$15K 0.01%
100
107
$14K 0.01%
79
108
$12K 0.01%
120
+50
109
$11K 0.01%
15
110
$11K 0.01%
90
111
$10K 0.01%
550
+350
112
$10K 0.01%
500
113
$10K 0.01%
44
114
$9K 0.01%
190
115
$9K 0.01%
450
116
$8K 0.01%
70
117
$8K 0.01%
2,392
118
$8K 0.01%
217
119
$7K ﹤0.01%
33
120
$7K ﹤0.01%
30
121
$6K ﹤0.01%
26
122
$4K ﹤0.01%
300
123
$4K ﹤0.01%
1,000
124
$3K ﹤0.01%
83
125
$3K ﹤0.01%
50
2 3 4
5
6