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
$179M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.71M
3
+$1.03M
4
NVO icon
Novo Nordisk
NVO
+$720K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$350K

Top Sells

1
+$473K
2
+$368K
3
+$358K
4
GILD icon
Gilead Sciences
GILD
+$229K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$196K

Sector Composition

1 Technology 25.19%
2 Financials 11.78%
3 Consumer Discretionary 8.56%
4 Healthcare 7.12%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$33.4K 0.02%
1,641
+3
102
$28.8K 0.02%
55
103
$28.4K 0.02%
100
104
$27.4K 0.02%
300
105
$25.8K 0.01%
213
106
$23.7K 0.01%
500
107
$21.3K 0.01%
65
108
$21.2K 0.01%
465
109
$21.2K 0.01%
14
+10
110
$20.7K 0.01%
8,381
111
$18.9K 0.01%
1,000
112
$16.3K 0.01%
79
113
$14.9K 0.01%
1,150
+150
114
$13.7K 0.01%
18
115
$13.6K 0.01%
200
116
$12.6K 0.01%
+80
117
$12.6K 0.01%
48
118
$11.7K 0.01%
79
119
$11.1K 0.01%
235
120
$9.99K 0.01%
500
121
$8.39K ﹤0.01%
1,000
122
$8.34K ﹤0.01%
26
123
$8.13K ﹤0.01%
140
124
$7.96K ﹤0.01%
90
125
$7.5K ﹤0.01%
96
3 4
5
6 7