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
$142M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$863K
3
+$486K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$416K
5
TLRY icon
Tilray
TLRY
+$235K

Top Sells

1
+$539K
2
+$86.6K
3
+$83.3K
4
WBD icon
Warner Bros
WBD
+$79.9K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$75.9K

Sector Composition

1 Technology 17.8%
2 Consumer Discretionary 10.54%
3 Financials 10.5%
4 Healthcare 8.15%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2K ﹤0.01%
+54
152
$2K ﹤0.01%
+28
153
$2K ﹤0.01%
+54
154
$2K ﹤0.01%
+17
155
$2K ﹤0.01%
+31
156
$2K ﹤0.01%
+17
157
$1K ﹤0.01%
+1
158
$1K ﹤0.01%
+3
159
$1K ﹤0.01%
+16
160
$1K ﹤0.01%
+10
161
$1K ﹤0.01%
+8
162
$1K ﹤0.01%
+30
163
– –
-200
164
– –
-1,428
165
– –
-981
166
– –
-10,000
167
– –
-50
168
– –
-59
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7