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
$191M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.12M
3
+$865K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$537K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$510K

Top Sells

1
+$887K
2
+$830K
3
+$467K
4
ADBE icon
Adobe
ADBE
+$282K
5
MA icon
Mastercard
MA
+$210K

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 Change
in Stake 		Capital Flow
SCHF icon
151
Schwab International Equity ETF
SCHF
$58.3B
$2.14K ﹤0.01%
+108
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$1.68K ﹤0.01%
+3
AUPH icon
153
Aurinia Pharmaceuticals
AUPH
$1.9B
$1.61K ﹤0.01%
200
SCHO icon
154
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.6K ﹤0.01%
66
+1
ORCL icon
155
Oracle
ORCL
$440B
$1.4K ﹤0.01%
+10
NRDY icon
156
Nerdy
NRDY
$108M
$1.33K ﹤0.01%
934
ANIP icon
157
ANI Pharmaceuticals
ANIP
$1.66B
$1K ﹤0.01%
+15
CMMB
158
Chemomab Therapeutics
CMMB
$11.6M
$545 ﹤0.01%
125
TGT icon
159
Target
TGT
$54.7B
$522 ﹤0.01%
+5
SOLV icon
160
Solventum
SOLV
$12B
$304 ﹤0.01%
+4
SNDL icon
161
Sundial Growers
SNDL
$389M
$71 ﹤0.01%
+50
AYTU icon
162
AYTU BioPharma
AYTU
$27M
$12 ﹤0.01%
+10
ADBE icon
163
Adobe
ADBE
$116B
– –
-635
BMY icon
164
Bristol-Myers Squibb
BMY
$123B
– –
-135
CVX icon
165
Chevron
CVX
$376B
– –
-80
FSLY icon
166
Fastly Inc
FSLY
$3.06B
– –
-300
ROKU icon
167
Roku
ROKU
$14.8B
– –
-665
UPS icon
168
United Parcel Service
UPS
$86.9B
– –
-79
XBI icon
169
State Street SPDR S&P Biotech ETF
XBI
$8.12B
– –
-1,452
ALTM
170
DELISTED
Arcadium Lithium plc
ALTM
– –
-481
GATO
171
DELISTED
Gatos Silver, Inc.
GATO
– –
-1,000
3 4 5 6
7