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
$134M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$392K
3
+$273K
4
TGT icon
Target
TGT
+$138K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$74.2K

Top Sells

1
+$323K
2
+$211K
3
+$195K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$139K
5
LMT icon
Lockheed Martin
LMT
+$120K

Sector Composition

1 Technology 19.68%
2 Financials 10.23%
3 Healthcare 8.85%
4 Consumer Discretionary 8.38%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23K 0.02%
60
102
$19K 0.01%
500
103
$19K 0.01%
1,000
104
$15K 0.01%
78
+34
105
$14K 0.01%
100
106
$14K 0.01%
79
107
$13K 0.01%
79
108
$10K 0.01%
900
+350
109
$10K 0.01%
90
110
$9K 0.01%
15
111
$8K 0.01%
500
112
$7K 0.01%
190
113
$7K 0.01%
2,850
+235
114
$7K 0.01%
120
115
$6K ﹤0.01%
70
116
$6K ﹤0.01%
2,392
117
$5K ﹤0.01%
33
118
$5K ﹤0.01%
540
+90
119
$4K ﹤0.01%
26
120
$4K ﹤0.01%
300
121
$4K ﹤0.01%
30
122
$3K ﹤0.01%
50
123
$3K ﹤0.01%
217
124
$3K ﹤0.01%
1,000
125
$2K ﹤0.01%
200
2 3 4
5
6