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
$142M
AUM Growth
-$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$170K
2
+$154K
3
+$128K
4
XOM icon
Exxon Mobil
XOM
+$91.5K
5
VHT icon
Vanguard Health Care ETF
VHT
+$64.7K

Top Sells

1
+$218K
2
+$139K
3
+$138K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$116K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$102K

Sector Composition

1 Technology 22.13%
2 Financials 11.63%
3 Healthcare 8.34%
4 Consumer Discretionary 7.3%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 8.65%
72,012
-810
2
$11.9M 8.36%
37,722
-31
3
$9.36M 6.57%
58,702
+802
4
$8.01M 5.62%
63,007
-518
5
$7.55M 5.3%
108,999
+209
6
$6.89M 4.84%
228,486
+1,620
7
$6.33M 4.44%
18,068
+45
8
$5.78M 4.05%
14,590
-50
9
$4.55M 3.19%
29,290
+990
10
$3.9M 2.74%
154,636
-1,600
11
$3.79M 2.66%
16,122
+275
12
$3.73M 2.62%
85,790
+150
13
$2.53M 1.78%
17,479
14
$2.49M 1.75%
4,940
15
$2.42M 1.7%
55,268
-2,326
16
$2.34M 1.64%
4,145
17
$2.23M 1.57%
16,182
+462
18
$2.14M 1.5%
7,844
-49
19
$2.01M 1.41%
13,473
20
$2M 1.4%
16,615
+9
21
$1.99M 1.4%
22,420
-745
22
$1.98M 1.39%
6,557
-149
23
$1.7M 1.19%
38,790
-1,200
24
$1.58M 1.11%
40,393
-2,963
25
$1.56M 1.09%
97,617
+76
1
2 3 4 5