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
$133M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$387K
3
+$314K
4
XOM icon
Exxon Mobil
XOM
+$215K
5
VHT icon
Vanguard Health Care ETF
VHT
+$149K

Top Sells

1
+$1.2M
2
+$1.03M
3
+$303K
4
CLX icon
Clorox
CLX
+$168K
5
AAPL icon
Apple
AAPL
+$163K

Sector Composition

1 Technology 18.03%
2 Financials 11.64%
3 Healthcare 9.4%
4 Consumer Discretionary 6.29%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 7.67%
78,292
-1,255
2
$9.34M 7.05%
38,964
-274
3
$9M 6.78%
56,652
+1,975
4
$7.6M 5.73%
112,636
-1,307
5
$6.98M 5.27%
228,781
-2,986
6
$5.81M 4.38%
18,801
+160
7
$5.72M 4.31%
68,070
-650
8
$5.5M 4.15%
15,820
-305
9
$4.5M 3.39%
29,613
+59
10
$4.18M 3.15%
161,480
-1,320
11
$3.74M 2.82%
15,088
+600
12
$2.71M 2.04%
5,105
13
$2.46M 1.85%
58,592
-2,239
14
$2.4M 1.81%
17,889
-60
15
$2.34M 1.76%
23,495
-3,045
16
$2.24M 1.69%
13,848
-65
17
$2.21M 1.67%
6,993
-28
18
$2.07M 1.56%
8,452
+1
19
$1.96M 1.48%
42,950
-3,217
20
$1.9M 1.43%
4,161
+115
21
$1.84M 1.38%
13,080
+3,330
22
$1.81M 1.37%
46,545
-3,231
23
$1.8M 1.35%
17,261
-187
24
$1.62M 1.22%
96,648
+5,068
25
$1.54M 1.16%
8,516
+390
1
2 3 4 5