MWA
Moser Wealth Advisors Portfolio holdings
AUM $191M
AUM
$191M
AUM Growth
-$1.33M (-0.7%)
Cap. Flow
+$5.48M
Cap. Flow % of AUM
2.87%
Top 10 Holdings %Top 10 Hldgs %
52.4%
Holding
171
New
35
Increased
59
Reduced
32
Closed
9
Top Buys
| 1 | $1.13M | |
| 2 | $1.01M | |
| 3 | $739K | |
| 4 | $492K | |
| 5 | $483K |
Top Sells
| 1 | $851K | |
| 2 | $710K | |
| 3 | $446K | |
| 4 | $225K | |
| 5 | $212K |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 13.33% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Healthcare | 6.64% |
| 5 | Consumer Staples | 3.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.6K | 0.01% | 1,500 | – | – | |||
| $11.4K | 0.01% | 500 | – | – | |||
| $8.77K | 0% | 142 | New | +$8.77K | |||
| $8.01K | 0% | 75 | – | – | |||
| $7.71K | 0% | 30 | New | +$7.71K | |||
| $7.35K | 0% | 220 | – | – | |||
| $7.22K | 0% | 75 | – | – | |||
| $6.97K | 0% | 235 | – | – | |||
| $6.87K | 0% | 22 | New | +$6.87K | |||
| $6.62K | 0% | 240 | New | +$6.62K | |||
| $6.23K | 0% | 500 | – | – | |||
| $5.71K | 0% | 65 | New | +$5.71K | |||
| $5.51K | 0% | 8,381 | – | – | |||
| $4.69K | 0% | 10 | New | +$4.69K | |||
| $4.5K | 0% | 34 | New | +$4.5K | |||
| $3.97K | 0% | 2,392 | – | – | |||
| $3.58K | 0% | 7 | New | +$3.58K | |||
| $3.21K | 0% | 1,050 -400 | -28% | -$1.22K | |||
| $3.14K | 0% | 15 | New | +$3.14K | |||
| $3.06K | 0% | 29 | New | +$3.06K | |||
| $3K | 0% | 11 | New | +$3K | |||
| $2.77K | 0% | 2 | New | +$2.77K | |||
| $2.53K | 0% | 806 | – | – | |||
| $2.52K | 0% | 25 | New | +$2.52K | |||
| $2.5K | 0% | 17 -58 | -77% | -$8.52K |
