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
$142M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$794K
3
+$483K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$389K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$213K

Top Sells

1
+$539K
2
+$83.7K
3
+$82.5K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$77.6K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$69.6K

Sector Composition

1 Technology 17.8%
2 Consumer Discretionary 10.54%
3 Financials 10.5%
4 Healthcare 8.15%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 8.35%
97,321
-675
2
$10.5M 7.38%
67,960
+460
3
$9.22M 6.48%
39,109
-183
4
$8.53M 5.99%
115,364
-1,050
5
$8.2M 5.76%
213,476
+1,054
6
$7.83M 5.5%
47,263
-63
7
$6.23M 4.37%
17,490
-25
8
$5.01M 3.52%
81,497
-8,757
9
$4.64M 3.26%
18,174
+75
10
$4.21M 2.96%
28,647
+1,105
11
$3.55M 2.49%
116,030
+15,790
12
$3.36M 2.36%
24,780
+2,870
13
$3.18M 2.23%
64,714
-1,705
14
$2.93M 2.06%
12,819
+150
15
$2.69M 1.89%
17,648
16
$2.53M 1.78%
48,680
+2
17
$2.04M 1.43%
8,366
+29
18
$1.99M 1.4%
38,500
+2,000
19
$1.9M 1.34%
6,236
+321
20
$1.9M 1.33%
5,105
+100
21
$1.75M 1.23%
13,148
+690
22
$1.49M 1.05%
23,030
-848
23
$1.45M 1.02%
13,436
-550
24
$1.45M 1.02%
72,075
-1,452
25
$1.44M 1.01%
17,594
+6
1
2 3 4 5