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
$160M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$758K
3
+$673K
4
AMZN icon
Amazon
AMZN
+$597K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$596K

Top Sells

1
+$915K
2
+$883K
3
+$872K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$812K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$295K

Sector Composition

1 Technology 21.24%
2 Financials 10.36%
3 Consumer Discretionary 9.86%
4 Healthcare 7.84%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 9.09%
83,261
-5,055
2
$12.2M 7.6%
39,434
-232
3
$11.2M 7.02%
68,880
+3,660
4
$9.46M 5.92%
53,798
+1,667
5
$9.16M 5.73%
117,378
-2,094
6
$8.52M 5.32%
233,820
+7,129
7
$6.43M 4.02%
18,229
-75
8
$5.94M 3.71%
16,620
-375
9
$5.04M 3.15%
166,080
+8,100
10
$4.96M 3.1%
30,608
+919
11
$3.68M 2.3%
14,453
+300
12
$3.6M 2.25%
27,243
+690
13
$2.91M 1.82%
60,634
+1,606
14
$2.6M 1.63%
5,105
15
$2.41M 1.51%
17,688
+115
16
$2.34M 1.46%
85,780
-3,100
17
$2.34M 1.46%
50,650
+3
18
$2.28M 1.42%
8,524
+156
19
$2.25M 1.41%
13,911
20
$2.23M 1.39%
3,875
-50
21
$2.11M 1.32%
7,035
+384
22
$1.99M 1.25%
41,650
-150
23
$1.84M 1.15%
13,673
+100
24
$1.77M 1.11%
93,214
-1,449
25
$1.51M 0.95%
17,529
-90
1
2 3 4 5