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
$192M
AUM Growth
-$708K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$344K
2
+$263K
3
+$217K
4
VTV icon
Vanguard Value ETF
VTV
+$177K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$158K

Top Sells

1
+$615K
2
+$499K
3
+$419K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$279K
5
AMZN icon
Amazon
AMZN
+$275K

Sector Composition

1 Technology 26.99%
2 Financials 12.43%
3 Consumer Discretionary 8.81%
4 Healthcare 6.24%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.85K ﹤0.01%
80
127
$6.65K ﹤0.01%
500
128
$5.67K ﹤0.01%
91
129
$3.52K ﹤0.01%
2,392
130
$3.5K ﹤0.01%
806
131
$2.83K ﹤0.01%
300
132
$2.47K ﹤0.01%
481
133
$1.8K ﹤0.01%
200
134
$1.57K ﹤0.01%
65
+1
135
$1.51K ﹤0.01%
934
136
$905 ﹤0.01%
125
137
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138
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-65
139
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-34
140
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-2,537
141
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-1,088
142
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-3,202
143
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2 3 4 5
6