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
$136M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$623K
3
+$286K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$199K
5
PEP icon
PepsiCo
PEP
+$189K

Top Sells

1
+$2.55M
2
+$944K
3
+$735K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$330K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$182K

Sector Composition

1 Technology 18.26%
2 Consumer Discretionary 11.17%
3 Financials 10.29%
4 Healthcare 8.34%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 9.59%
97,996
-5,540
2
$11M 8.1%
67,500
-5,800
3
$8.74M 6.44%
39,292
-381
4
$8.18M 6.03%
212,422
+1,485
5
$7.98M 5.88%
116,414
-1,935
6
$6.73M 4.96%
47,326
-339
7
$6.25M 4.61%
17,515
8
$5.56M 4.1%
90,254
-41,419
9
$4.2M 3.09%
18,099
-40
10
$3.89M 2.87%
27,542
+18
11
$3.46M 2.55%
21,910
+1,260
12
$3.14M 2.31%
66,419
-6,998
13
$3.11M 2.29%
100,240
+9,200
14
$2.83M 2.09%
12,669
+100
15
$2.44M 1.8%
48,678
+7
16
$2.24M 1.65%
17,648
17
$2.04M 1.51%
8,337
+1
18
$1.92M 1.41%
36,500
+2,750
19
$1.76M 1.3%
12,458
-200
20
$1.75M 1.29%
5,005
-40
21
$1.57M 1.16%
5,915
+665
22
$1.5M 1.11%
13,986
23
$1.49M 1.09%
73,527
+48
24
$1.39M 1.03%
23,878
-377
25
$1.37M 1.01%
3,646
-25
1
2 3 4 5