MWA
Moser Wealth Advisors Portfolio holdings
AUM $191M
AUM
$191M
AUM Growth
-$1.33M (-0.7%)
Cap. Flow
+$5.48M
Cap. Flow % of AUM
2.87%
Top 10 Holdings %Top 10 Hldgs %
52.4%
Holding
171
New
35
Increased
59
Reduced
32
Closed
9
Top Buys
| 1 | $1.13M | |
| 2 | $1.01M | |
| 3 | $739K | |
| 4 | $492K | |
| 5 | $483K |
Top Sells
| 1 | $851K | |
| 2 | $710K | |
| 3 | $446K | |
| 4 | $225K | |
| 5 | $212K |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 13.33% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Healthcare | 6.64% |
| 5 | Consumer Staples | 3.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.14K | 0% | 108 | New | +$2.14K | |||
| $1.68K | 0% | 3 | New | +$1.68K | |||
| $1.61K | 0% | 200 | – | – | |||
| $1.6K | 0% | 66 +1 | +2% | +$24 | |||
| $1.4K | 0% | 10 | New | +$1.4K | |||
| $1.33K | 0% | 934 | – | – | |||
| $1K | 0% | 15 | New | +$1K | |||
| $545 | 0% | 500 | – | – | |||
| $522 | 0% | 5 | New | +$522 | |||
| $304 | 0% | 4 | New | +$304 | |||
| $71 | 0% | 50 | New | +$71 | |||
| $12 | 0% | 10 | New | +$12 | |||
| $0 | 0% | 0 -635 | Closed | – | |||
| $0 | 0% | 0 -135 | Closed | – | |||
| $0 | 0% | 0 -80 | Closed | – | |||
| $0 | 0% | 0 -300 | Closed | – | |||
| $0 | 0% | 0 -665 | Closed | – | |||
| $0 | 0% | 0 -79 | Closed | – | |||
| $0 | 0% | 0 -1,452 | Closed | – | |||
| $0 | 0% | 0 -481 | Closed | – | |||
| $0 | 0% | 0 -1,000 | Closed | – |
