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
$165M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$365K
2
+$195K
3
+$174K
4
GS icon
Goldman Sachs
GS
+$151K
5
PEP icon
PepsiCo
PEP
+$108K

Top Sells

1
+$2.75M
2
+$661K
3
+$575K
4
AMZN icon
Amazon
AMZN
+$467K
5
GILD icon
Gilead Sciences
GILD
+$254K

Sector Composition

1 Technology 22.5%
2 Financials 10.17%
3 Consumer Discretionary 10%
4 Healthcare 8.06%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 9.48%
88,316
-3,240
2
$13.3M 8.07%
39,666
-8,184
3
$10.9M 6.57%
65,220
-2,800
4
$9.92M 6%
119,472
+2
5
$9.32M 5.64%
52,131
-3
6
$8.94M 5.4%
226,691
+932
7
$6.11M 3.69%
16,995
-250
8
$5.47M 3.31%
18,304
9
$5.1M 3.08%
29,689
-130
10
$4.97M 3%
157,980
+11,600
11
$3.94M 2.38%
26,553
-450
12
$3.77M 2.28%
14,153
13
$3.01M 1.82%
59,028
-316
14
$2.78M 1.68%
17,573
-350
15
$2.76M 1.67%
6,651
+50
16
$2.61M 1.58%
88,880
-1,000
17
$2.56M 1.55%
5,105
18
$2.5M 1.51%
50,647
-639
19
$2.26M 1.37%
13,573
20
$2.24M 1.35%
8,368
+1
21
$2.23M 1.35%
3,925
-100
22
$2.16M 1.31%
41,800
-900
23
$1.92M 1.16%
94,663
+8,547
24
$1.88M 1.14%
13,911
+125
25
$1.59M 0.96%
11,298
+150
1
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