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

Top Buys

1
+$1.13M
2
+$1.01M
3
+$739K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$492K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$483K

Top Sells

1
+$851K
2
+$710K
3
+$446K
4
ADBE icon
Adobe
ADBE
+$282K
5
OKTA icon
Okta
OKTA
+$225K

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
$52.4B
$2.14K ﹤0.01%
+108
SPY icon
152
SPDR S&P 500 ETF Trust
SPY
$660B
$1.68K ﹤0.01%
+3
AUPH icon
153
Aurinia Pharmaceuticals
AUPH
$1.52B
$1.61K ﹤0.01%
200
SCHO icon
154
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$1.6K ﹤0.01%
66
+1
ORCL icon
155
Oracle
ORCL
$830B
$1.4K ﹤0.01%
+10
NRDY icon
156
Nerdy
NRDY
$135M
$1.33K ﹤0.01%
934
ANIP icon
157
ANI Pharmaceuticals
ANIP
$2.11B
$1K ﹤0.01%
+15
CMMB
158
Chemomab Therapeutics
CMMB
$17.2M
$545 ﹤0.01%
125
TGT icon
159
Target
TGT
$41.3B
$522 ﹤0.01%
+5
SOLV icon
160
Solventum
SOLV
$12.5B
$304 ﹤0.01%
+4
SNDL icon
161
Sundial Growers
SNDL
$600M
$71 ﹤0.01%
+50
AYTU icon
162
AYTU BioPharma
AYTU
$22.7M
$12 ﹤0.01%
+10
ADBE icon
163
Adobe
ADBE
$140B
– –
-635
BMY icon
164
Bristol-Myers Squibb
BMY
$88.8B
– –
-135
ROKU icon
165
Roku
ROKU
$13.9B
– –
-665
UPS icon
166
United Parcel Service
UPS
$73.2B
– –
-79
XBI icon
167
SPDR S&P Biotech ETF
XBI
$6.24B
– –
-1,452
ALTM
168
DELISTED
Arcadium Lithium plc
ALTM
– –
-481
GATO
169
DELISTED
Gatos Silver, Inc.
GATO
– –
-1,000
CVX icon
170
Chevron
CVX
$308B
– –
-80
FSLY icon
171
Fastly
FSLY
$1.16B
– –
-300
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