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
$155M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$719K
2
+$566K
3
+$539K
4
MSFT icon
Microsoft
MSFT
+$520K
5
GS icon
Goldman Sachs
GS
+$366K

Top Sells

1
+$1.56M
2
+$856K
3
+$392K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$179K
5
NVS icon
Novartis
NVS
+$139K

Sector Composition

1 Technology 19.05%
2 Consumer Discretionary 10.84%
3 Financials 10.58%
4 Healthcare 8.21%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 8.03%
91,071
-6,250
2
$11.6M 7.48%
67,560
-400
3
$11.1M 7.16%
41,030
+1,921
4
$9.45M 6.09%
119,270
+3,906
5
$8.93M 5.75%
51,401
+4,138
6
$8.51M 5.48%
216,418
+2,942
7
$6.34M 4.08%
17,365
-125
8
$5.1M 3.28%
18,349
+175
9
$4.45M 2.86%
28,725
+78
10
$4.19M 2.7%
134,140
+18,110
11
$3.86M 2.48%
26,730
+1,950
12
$3.45M 2.22%
56,108
-25,389
13
$3.24M 2.09%
13,119
+300
14
$3.15M 2.03%
61,236
-3,478
15
$2.81M 1.81%
51,775
+3,095
16
$2.77M 1.78%
17,823
+175
17
$2.23M 1.43%
42,700
+4,200
18
$2.17M 1.4%
8,366
19
$2.1M 1.35%
13,573
+425
20
$2.04M 1.32%
5,105
21
$2.03M 1.31%
6,361
+125
22
$1.78M 1.14%
88,880
-1,400
23
$1.7M 1.09%
82,369
+10,294
24
$1.59M 1.03%
4,025
+129
25
$1.53M 0.99%
13,586
+150
1
2 3 4 5