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
$184M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$255K
3
+$246K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$241K
5
VTV icon
Vanguard Value ETF
VTV
+$229K

Top Sells

1
+$610K
2
+$455K
3
+$347K
4
AMZN icon
Amazon
AMZN
+$245K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$218K

Sector Composition

1 Technology 27.68%
2 Financials 11.1%
3 Consumer Discretionary 8.53%
4 Healthcare 6.86%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 9.79%
40,278
+140
2
$14M 7.6%
72,282
-1,270
3
$13.8M 7.53%
65,742
-2,895
4
$11.3M 6.16%
62,021
+1,491
5
$10.5M 5.7%
84,790
6
$7.7M 4.19%
94,948
-5,609
7
$7.56M 4.11%
18,572
+99
8
$6.76M 3.67%
214,182
-3,372
9
$6.46M 3.51%
14,645
+155
10
$5.66M 3.08%
31,027
+1,399
11
$4.49M 2.44%
16,889
+275
12
$3.63M 1.97%
4,265
+65
13
$3.43M 1.86%
16,934
-200
14
$3.04M 1.65%
116,952
-8,364
15
$2.9M 1.58%
18,108
+1,425
16
$2.78M 1.51%
29,723
17
$2.75M 1.5%
55,729
-281
18
$2.58M 1.4%
5,060
+130
19
$2.55M 1.39%
7,496
+1
20
$2.41M 1.31%
17,054
+333
21
$2.36M 1.28%
13,743
+325
22
$2.24M 1.22%
39,445
+4,250
23
$2.08M 1.13%
22,661
+136
24
$1.93M 1.05%
11,922
+280
25
$1.84M 1%
17,100
+1,075
1
2 3 4 5