MWA
Moser Wealth Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+11.4%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+15%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
152
New
11
Increased
50
Reduced
25
Closed
2
Top Buys
| 1 |
Okta
OKTA
|
$3.1M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.71M |
| 3 |
Amazon
AMZN
|
$1.03M |
| 4 |
Novo Nordisk
NVO
|
$720K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$350K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$473K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$368K |
| 3 |
Apple
AAPL
|
$358K |
| 4 |
Gilead Sciences
GILD
|
$229K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$196K |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Financials | 11.78% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Healthcare | 7.12% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$126B
| – | – |
-190
| Closed | -$8.33K |
|
|
SPLK
152
DELISTED
Splunk Inc
SPLK
| – | – |
-3,103
| Closed | -$473K |
|