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
$208M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Sector Composition

1 Technology 25.89%
2 Financials 12.55%
3 Consumer Discretionary 9.01%
4 Healthcare 5.55%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AG icon
126
First Majestic Silver
AG
$7.04B
$21.1K 0.01%
2,550
PCEF icon
127
Invesco CEF Income Composite ETF
PCEF
$832M
$19.5K 0.01%
1,000
NOW icon
128
ServiceNow
NOW
$190B
$18.5K 0.01%
18
SBUX icon
129
Starbucks
SBUX
$96.1B
$18.3K 0.01%
200
FICO icon
130
Fair Isaac
FICO
$38.9B
$18.3K 0.01%
+10
FITB icon
131
Fifth Third Bancorp
FITB
$27.6B
$16.5K 0.01%
+400
FORM icon
132
FormFactor
FORM
$3.4B
$16K 0.01%
465
ENSG icon
133
The Ensign Group
ENSG
$10.7B
$15.5K 0.01%
+101
GLD icon
134
SPDR Gold Trust
GLD
$140B
$15.2K 0.01%
50
SCHA icon
135
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$13.3K 0.01%
+526
ERIC icon
136
Ericsson
ERIC
$31.7B
$12.7K 0.01%
1,500
HWM icon
137
Howmet Aerospace
HWM
$77.6B
$12.3K 0.01%
+66
LNT icon
138
Alliant Energy
LNT
$17.6B
$12.1K 0.01%
+200
FTEC icon
139
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$12K 0.01%
+61
SCHH icon
140
Schwab US REIT ETF
SCHH
$8.47B
$12K 0.01%
+566
SCHE icon
141
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$11.4K 0.01%
377
+137
FCOM icon
142
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$11.1K 0.01%
+171
DIS icon
143
Walt Disney
DIS
$201B
$10.2K ﹤0.01%
82
-465
DGRO icon
144
iShares Core Dividend Growth ETF
DGRO
$35.6B
$9.08K ﹤0.01%
142
ETN icon
145
Eaton
ETN
$147B
$8.93K ﹤0.01%
+25
VV icon
146
Vanguard Large-Cap ETF
VV
$46.5B
$8.56K ﹤0.01%
30
MGM icon
147
MGM Resorts International
MGM
$8.67B
$8.08K ﹤0.01%
235
FTNT icon
148
Fortinet
FTNT
$65B
$7.93K ﹤0.01%
75
RIVN icon
149
Rivian
RIVN
$15.9B
$6.87K ﹤0.01%
500
PPL icon
150
PPL Corp
PPL
$27.9B
$6.78K ﹤0.01%
+200