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
$179M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.71M
3
+$1.03M
4
NVO icon
Novo Nordisk
NVO
+$720K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$350K

Top Sells

1
+$473K
2
+$368K
3
+$358K
4
GILD icon
Gilead Sciences
GILD
+$229K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$196K

Sector Composition

1 Technology 25.19%
2 Financials 11.78%
3 Consumer Discretionary 8.56%
4 Healthcare 7.12%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 9.41%
40,138
-140
2
$13.3M 7.39%
73,552
+5,685
3
$11.8M 6.56%
68,637
-2,085
4
$11.6M 6.47%
60,530
+776
5
$8.46M 4.71%
100,557
-4,380
6
$7.77M 4.33%
18,473
+400
7
$7.66M 4.27%
84,790
-1,250
8
$7.01M 3.91%
217,554
-1,816
9
$6.98M 3.89%
14,490
+35
10
$5.41M 3.01%
29,628
+1,585
11
$4.49M 2.5%
16,614
+575
12
$3.43M 1.91%
17,134
-225
13
$3.27M 1.82%
125,316
-7,520
14
$3.11M 1.73%
29,723
+29,672
15
$3.08M 1.71%
4,200
+100
16
$2.81M 1.57%
56,010
+1,006
17
$2.73M 1.52%
16,721
+8
18
$2.72M 1.51%
16,683
+645
19
$2.68M 1.49%
7,495
20
$2.44M 1.36%
13,418
+40
21
$2.44M 1.36%
4,930
-10
22
$2.13M 1.19%
22,525
+1,510
23
$2.1M 1.17%
11,642
+850
24
$2.04M 1.13%
35,195
+6,050
25
$1.8M 1%
38,690
1
2 3 4 5