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
$133M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$387K
3
+$314K
4
XOM icon
Exxon Mobil
XOM
+$215K
5
VHT icon
Vanguard Health Care ETF
VHT
+$149K

Top Sells

1
+$1.2M
2
+$1.03M
3
+$303K
4
CLX icon
Clorox
CLX
+$168K
5
AAPL icon
Apple
AAPL
+$163K

Sector Composition

1 Technology 18.03%
2 Financials 11.64%
3 Healthcare 9.4%
4 Consumer Discretionary 6.29%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-55
127
– –
-195
128
– –
-15
129
– –
-100
130
– –
-6
131
– –
-37
132
– –
-26
133
– –
-23,300
134
– –
-150
135
– –
-575
136
– –
-5
137
– –
-20
138
– –
-15
139
– –
-30
140
– –
-70
141
– –
-3
142
– –
-12,338
143
– –
-180
144
– –
-5
145
– –
-100
146
– –
-50
147
– –
-6
148
– –
-1
149
– –
-20
150
– –
-30
3 4 5
6
7