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
$165M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$365K
2
+$195K
3
+$174K
4
GS icon
Goldman Sachs
GS
+$151K
5
PEP icon
PepsiCo
PEP
+$108K

Top Sells

1
+$2.75M
2
+$661K
3
+$575K
4
AMZN icon
Amazon
AMZN
+$467K
5
GILD icon
Gilead Sciences
GILD
+$254K

Sector Composition

1 Technology 22.5%
2 Financials 10.17%
3 Consumer Discretionary 10%
4 Healthcare 8.06%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5K ﹤0.01%
+200
127
$5K ﹤0.01%
26
128
$4K ﹤0.01%
50
129
$4K ﹤0.01%
26
130
$4K ﹤0.01%
300
131
$3K ﹤0.01%
16
132
$3K ﹤0.01%
100
133
$2K ﹤0.01%
100
134
$2K ﹤0.01%
11
135
$2K ﹤0.01%
3
136
$2K ﹤0.01%
33
137
$2K ﹤0.01%
60
138
$2K ﹤0.01%
8
139
$2K ﹤0.01%
125
140
$1K ﹤0.01%
20
141
$1K ﹤0.01%
+35
142
$1K ﹤0.01%
66
-101
143
$1K ﹤0.01%
30
144
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-100
145
– –
-1,000
146
– –
-100
147
– –
-25
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6