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
$155M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$719K
2
+$566K
3
+$539K
4
MSFT icon
Microsoft
MSFT
+$520K
5
GS icon
Goldman Sachs
GS
+$366K

Top Sells

1
+$1.56M
2
+$856K
3
+$392K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$179K
5
NVS icon
Novartis
NVS
+$139K

Sector Composition

1 Technology 19.05%
2 Consumer Discretionary 10.84%
3 Financials 10.58%
4 Healthcare 8.21%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5K ﹤0.01%
29
127
$5K ﹤0.01%
343
+49
128
$4K ﹤0.01%
+115
129
$3K ﹤0.01%
16
130
$3K ﹤0.01%
100
131
$2K ﹤0.01%
11
132
$2K ﹤0.01%
20
133
$2K ﹤0.01%
33
134
$2K ﹤0.01%
60
135
$1K ﹤0.01%
3
136
$1K ﹤0.01%
66
-29
137
$1K ﹤0.01%
8
138
$1K ﹤0.01%
30
139
– –
-17
140
– –
-200
141
– –
-90
142
– –
-31
143
– –
-17
144
– –
-136
145
– –
-17
146
– –
-1
147
– –
-20
148
– –
-28
149
– –
-9
150
– –
-14
3 4 5
6
7