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
$128M
AUM Growth
-$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$290K
3
+$240K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$199K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$177K

Top Sells

1
+$403K
2
+$112K
3
+$99.7K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$99.6K
5
MA icon
Mastercard
MA
+$96.7K

Sector Composition

1 Technology 19.03%
2 Financials 10.18%
3 Consumer Discretionary 8.75%
4 Healthcare 8.51%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 8.59%
79,547
-2,914
2
$9.14M 7.14%
39,238
-428
3
$7.84M 6.13%
54,677
+975
4
$7.76M 6.07%
68,720
-160
5
$7.34M 5.74%
231,767
-2,623
6
$7.08M 5.54%
113,943
-1,285
7
$4.98M 3.89%
18,641
+437
8
$4.58M 3.58%
16,125
-340
9
$4.22M 3.3%
162,800
+4,270
10
$3.99M 3.12%
29,554
-349
11
$3.24M 2.53%
14,488
-3
12
$2.72M 2.13%
26,540
-300
13
$2.58M 2.02%
5,105
14
$2.21M 1.73%
60,831
+172
15
$2.03M 1.59%
46,167
+4,517
16
$1.94M 1.51%
7,021
-25
17
$1.91M 1.49%
4,046
+126
18
$1.88M 1.47%
17,949
+54
19
$1.87M 1.46%
13,913
20
$1.82M 1.42%
49,776
+133
21
$1.71M 1.34%
8,451
+1
22
$1.53M 1.2%
91,580
+3,809
23
$1.41M 1.1%
17,448
+10
24
$1.4M 1.09%
24,180
+4,155
25
$1.33M 1.04%
8,126
+10
1
2 3 4 5