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
$156M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$383K
3
+$363K
4
XYZ
Block Inc
XYZ
+$287K
5
VHT icon
Vanguard Health Care ETF
VHT
+$256K

Top Sells

1
+$1.2M
2
+$456K
3
+$95.5K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$86.5K
5
MRK icon
Merck
MRK
+$60.1K

Sector Composition

1 Technology 21.23%
2 Financials 10.46%
3 Consumer Discretionary 10.29%
4 Healthcare 7.91%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4K ﹤0.01%
100
127
$4K ﹤0.01%
+30
128
$4K ﹤0.01%
100
129
$3K ﹤0.01%
16
130
$3K ﹤0.01%
100
131
$3K ﹤0.01%
115
132
$3K ﹤0.01%
+100
133
$3K ﹤0.01%
167
+101
134
$2K ﹤0.01%
11
135
$2K ﹤0.01%
3
136
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20
137
$2K ﹤0.01%
33
138
$2K ﹤0.01%
60
139
$2K ﹤0.01%
8
140
$2K ﹤0.01%
125
141
$1K ﹤0.01%
25
-536
142
$1K ﹤0.01%
30
143
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148
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149
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