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
$86.1M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$369K
3
+$354K
4
AMZN icon
Amazon
AMZN
+$322K
5
V icon
Visa
V
+$165K

Top Sells

1
+$748K
2
+$619K
3
+$291K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$291K
5
GLD icon
SPDR Gold Trust
GLD
+$284K

Sector Composition

1 Technology 17.54%
2 Consumer Discretionary 12.94%
3 Financials 10.27%
4 Healthcare 9.44%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.78M 9.04%
79,840
+3,300
2
$7.18M 8.33%
112,876
-3,984
3
$6.98M 8.11%
44,249
-1,149
4
$6.97M 8.09%
218,864
+611
5
$5.23M 6.07%
121,063
-6,730
6
$4.71M 5.47%
53,039
-942
7
$4.39M 5.1%
18,195
-50
8
$3.21M 3.72%
17,534
+670
9
$2.91M 3.38%
28,121
+690
10
$2.47M 2.87%
74,066
+78
11
$1.93M 2.24%
11,603
+850
12
$1.82M 2.12%
24,401
-1,706
13
$1.74M 2.02%
51,794
-3,338
14
$1.65M 1.92%
25,131
+250
15
$1.45M 1.69%
29,012
-200
16
$1.38M 1.6%
8,260
+2,125
17
$1.36M 1.58%
47,392
+4,452
18
$1.21M 1.41%
4,870
-65
19
$1.09M 1.26%
14,256
+5,025
20
$1.05M 1.22%
12,658
21
$1.04M 1.21%
3,645
+100
22
$964K 1.12%
58,800
+22,500
23
$904K 1.05%
2,666
+2
24
$898K 1.04%
10,890
-175
25
$836K 0.97%
15,800
1
2 3 4 5