MWA

Moser Wealth Advisors Portfolio holdings

AUM $208M
1-Year Est. Return 14.21%
This Fund
S&P 500
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
+$493K
2
+$318K
3
+$243K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$208K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$192K

Top Sells

1
+$457K
2
+$145K
3
+$113K
4
MA icon
Mastercard
MA
+$113K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$109K

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
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+15
128
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+50
129
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1,000
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217
136
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+48
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100
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145
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146
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147
$0 ﹤0.01%
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149
$0 ﹤0.01%
+30
150
$0 ﹤0.01%
+5
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