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
$156M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$383K
3
+$363K
4
XYZ
Block Inc
XYZ
+$287K
5
VHT icon
Vanguard Health Care ETF
VHT
+$256K

Top Sells

1
+$1.2M
2
+$456K
3
+$95.5K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$86.5K
5
MRK icon
Merck
MRK
+$60.1K

Sector Composition

1 Technology 21.23%
2 Financials 10.46%
3 Consumer Discretionary 10.29%
4 Healthcare 7.91%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 8.63%
47,850
+6,820
2
$13M 8.28%
91,556
+485
3
$11.2M 7.14%
68,020
+460
4
$9.35M 5.98%
119,470
+200
5
$8.82M 5.64%
52,134
+733
6
$8.76M 5.6%
225,759
+9,341
7
$6M 3.83%
17,245
-120
8
$5M 3.19%
18,304
-45
9
$4.58M 2.93%
29,819
+1,094
10
$4.58M 2.93%
146,380
+12,240
11
$3.9M 2.49%
27,003
+273
12
$3.5M 2.24%
14,153
+1,034
13
$3M 1.92%
59,344
-1,892
14
$2.93M 1.88%
17,923
+100
15
$2.56M 1.64%
51,286
-489
16
$2.25M 1.44%
36,585
-19,523
17
$2.21M 1.41%
8,367
+1
18
$2.2M 1.41%
42,700
19
$2.17M 1.39%
6,601
+240
20
$2M 1.28%
5,105
21
$1.97M 1.26%
13,573
22
$1.86M 1.19%
89,880
+1,000
23
$1.81M 1.16%
4,025
24
$1.77M 1.13%
86,116
+3,747
25
$1.53M 0.98%
21,948
-134
1
2 3 4 5