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
$126M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$1.82M
3
+$917K
4
PEP icon
PepsiCo
PEP
+$736K
5
JCI icon
Johnson Controls International
JCI
+$641K

Top Sells

1
+$1.63M
2
+$776K
3
+$727K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$714K
5
MSFT icon
Microsoft
MSFT
+$309K

Sector Composition

1 Technology 18.22%
2 Consumer Discretionary 11.76%
3 Financials 9.93%
4 Healthcare 7.49%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 9.54%
103,536
-6,700
2
$11.5M 9.18%
73,300
-4,620
3
$8.34M 6.64%
39,673
-1,471
4
$8.18M 6.5%
+131,673
5
$7.69M 6.11%
210,937
-6,696
6
$6.79M 5.4%
118,349
-1,197
7
$5.92M 4.71%
17,515
-530
8
$5.27M 4.19%
47,665
-2,273
9
$3.86M 3.07%
18,139
+135
10
$3.54M 2.82%
27,524
-750
11
$3.37M 2.68%
20,650
+11,150
12
$3M 2.39%
73,417
+391
13
$2.81M 2.23%
91,040
+29,748
14
$2.56M 2.04%
12,569
+680
15
$2.1M 1.67%
48,671
-2,530
16
$1.75M 1.39%
33,750
+4,238
17
$1.74M 1.38%
8,336
18
$1.7M 1.35%
17,648
+1,423
19
$1.59M 1.26%
12,658
20
$1.57M 1.25%
5,045
+175
21
$1.53M 1.22%
24,255
-348
22
$1.46M 1.16%
5,250
+1,955
23
$1.41M 1.12%
73,479
+10,350
24
$1.3M 1.04%
3,671
+26
25
$1.25M 0.99%
92,080
1
2 3 4 5