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
$105M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.42M
3
+$417K
4
MRK icon
Merck
MRK
+$221K
5
MO icon
Altria Group
MO
+$201K

Top Sells

1
+$866K
2
+$632K
3
+$332K
4
SBUX icon
Starbucks
SBUX
+$331K
5
Z icon
Zillow
Z
+$299K

Sector Composition

1 Technology 18.84%
2 Consumer Discretionary 13.75%
3 Financials 10.09%
4 Healthcare 9.14%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 10.25%
77,920
-1,920
2
$10.1M 9.59%
110,236
-2,640
3
$8.37M 7.99%
41,144
-3,105
4
$7.54M 7.19%
217,633
-1,231
5
$6.41M 6.11%
119,546
-1,517
6
$5.34M 5.09%
49,938
-3,101
7
$5.34M 5.09%
18,045
-150
8
$3.31M 3.16%
28,274
+153
9
$3.21M 3.07%
18,004
+470
10
$2.83M 2.7%
73,026
-1,040
11
$2.29M 2.18%
11,889
+286
12
$2.03M 1.93%
51,201
-593
13
$1.89M 1.81%
24,603
+202
14
$1.84M 1.75%
61,292
+13,900
15
$1.56M 1.49%
+9,500
16
$1.53M 1.46%
16,225
+15,075
17
$1.52M 1.45%
29,512
+500
18
$1.52M 1.45%
20,635
-4,496
19
$1.5M 1.43%
8,336
+76
20
$1.44M 1.37%
4,870
21
$1.39M 1.32%
14,106
-150
22
$1.24M 1.18%
12,658
23
$1.16M 1.11%
63,129
+4,329
24
$1.1M 1.05%
3,645
25
$1.07M 1.02%
14,896
-68
1
2 3 4 5