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
$128M
AUM Growth
-$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$290K
3
+$240K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$199K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$177K

Top Sells

1
+$403K
2
+$112K
3
+$99.7K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$99.6K
5
MA icon
Mastercard
MA
+$96.7K

Sector Composition

1 Technology 19.03%
2 Financials 10.18%
3 Consumer Discretionary 8.75%
4 Healthcare 8.51%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21K 0.02%
60
102
$19K 0.01%
104
+26
103
$17K 0.01%
500
104
$17K 0.01%
1,000
105
$15K 0.01%
+57
106
$13K 0.01%
100
107
$13K 0.01%
79
108
$12K 0.01%
79
109
$10K 0.01%
2,850
110
$8K 0.01%
910
+10
111
$8K 0.01%
90
112
$8K 0.01%
15
113
$7K 0.01%
+263
114
$7K 0.01%
500
115
$7K 0.01%
+18
116
$7K 0.01%
120
117
$6K ﹤0.01%
+195
118
$6K ﹤0.01%
190
119
$6K ﹤0.01%
70
120
$5K ﹤0.01%
37
+4
121
$5K ﹤0.01%
2,392
122
$5K ﹤0.01%
540
123
$5K ﹤0.01%
30
124
$4K ﹤0.01%
26
125
$4K ﹤0.01%
+75
3 4
5
6 7