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
$128M
AUM Growth
-$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$290K
3
+$240K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$199K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$177K

Top Sells

1
+$403K
2
+$112K
3
+$99.7K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$99.6K
5
MA icon
Mastercard
MA
+$96.7K

Sector Composition

1 Technology 19.03%
2 Financials 10.18%
3 Consumer Discretionary 8.75%
4 Healthcare 8.51%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3K ﹤0.01%
50
127
$3K ﹤0.01%
+15
128
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+50
129
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100
130
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1,000
132
$2K ﹤0.01%
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135
$2K ﹤0.01%
217
136
$2K ﹤0.01%
+24
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$1K ﹤0.01%
83
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150
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20
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+3
141
$1K ﹤0.01%
+180
142
$1K ﹤0.01%
60
143
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+17
144
$1K ﹤0.01%
+55
145
$1K ﹤0.01%
100
146
$1K ﹤0.01%
26
147
$0 ﹤0.01%
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148
$0 ﹤0.01%
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149
$0 ﹤0.01%
+30
150
$0 ﹤0.01%
+5
3 4 5
6
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