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
$134M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$392K
3
+$273K
4
TGT icon
Target
TGT
+$138K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$74.2K

Top Sells

1
+$323K
2
+$211K
3
+$195K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$139K
5
LMT icon
Lockheed Martin
LMT
+$120K

Sector Composition

1 Technology 19.68%
2 Financials 10.23%
3 Healthcare 8.85%
4 Consumer Discretionary 8.38%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 8.39%
82,461
-800
2
$10.2M 7.58%
39,666
+232
3
$8.05M 5.98%
53,702
-96
4
$7.71M 5.73%
234,390
+570
5
$7.45M 5.54%
115,228
-2,150
6
$7.32M 5.44%
68,880
7
$5.19M 3.86%
16,465
-155
8
$4.97M 3.7%
18,204
-25
9
$4.42M 3.29%
158,530
-7,550
10
$4.29M 3.19%
29,903
-705
11
$3.41M 2.54%
14,491
+38
12
$3.08M 2.29%
26,840
-403
13
$2.62M 1.95%
5,105
14
$2.48M 1.84%
60,659
+25
15
$2.13M 1.58%
13,913
+2
16
$2.07M 1.54%
49,643
-1,007
17
$2.02M 1.5%
17,895
+207
18
$1.93M 1.44%
7,046
+11
19
$1.91M 1.42%
41,650
20
$1.88M 1.4%
3,920
+45
21
$1.68M 1.25%
8,450
-74
22
$1.51M 1.12%
87,771
-5,443
23
$1.43M 1.06%
17,438
-91
24
$1.4M 1.04%
13,688
+15
25
$1.35M 1.01%
8,116
-146
1
2 3 4 5