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
$157M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$738K
3
+$573K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$500K
5
XOM icon
Exxon Mobil
XOM
+$404K

Top Sells

1
+$1.41M
2
+$845K
3
+$569K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$440K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$316K

Sector Composition

1 Technology 24.31%
2 Financials 11.41%
3 Consumer Discretionary 7.93%
4 Healthcare 7.3%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 9.67%
40,278
+2,556
2
$13.6M 8.69%
70,722
-1,290
3
$10.8M 6.86%
59,754
+1,052
4
$10.3M 6.58%
67,867
+4,860
5
$8.16M 5.21%
104,937
-4,062
6
$6.84M 4.37%
219,370
-9,116
7
$6.45M 4.11%
18,073
+5
8
$6.17M 3.94%
14,455
-135
9
$4.78M 3.05%
28,043
-1,247
10
$4.26M 2.72%
86,040
+250
11
$4.02M 2.57%
16,039
-83
12
$3.47M 2.21%
132,836
-21,800
13
$2.95M 1.88%
17,359
-120
14
$2.71M 1.73%
4,100
-45
15
$2.63M 1.68%
55,004
-264
16
$2.6M 1.66%
4,940
17
$2.4M 1.53%
16,038
-144
18
$2.24M 1.43%
7,495
-349
19
$2.23M 1.42%
16,713
+98
20
$2.08M 1.33%
21,015
-1,405
21
$2.07M 1.32%
13,378
-95
22
$1.82M 1.16%
38,690
-100
23
$1.6M 1.02%
29,145
+600
24
$1.59M 1.02%
10,792
25
$1.55M 0.99%
92,153
-5,464
1
2 3 4 5