MWA
Moser Wealth Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+8.25%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.1M |
| 2 |
Microsoft
MSFT
|
$12.9M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$9.58M |
| 4 |
Amazon
AMZN
|
$8.28M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$7.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 11% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.48K | ﹤0.01% |
+31
| New | +$1.48K |
|
|
ACB
127
Aurora Cannabis
ACB
$292M
| $445 | ﹤0.01% |
+833
| New | +$445 |
|