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
$193M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$314K
3
+$276K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$159K
5
NVO icon
Novo Nordisk
NVO
+$123K

Top Sells

1
+$171K
2
+$157K
3
+$146K
4
HD icon
Home Depot
HD
+$144K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$98K

Sector Composition

1 Technology 26.6%
2 Financials 11.74%
3 Consumer Discretionary 7.89%
4 Healthcare 7%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 9.03%
40,448
+170
2
$15.2M 7.89%
65,322
-420
3
$13.4M 6.95%
71,882
-400
4
$12.5M 6.49%
62,292
+271
5
$10.8M 5.6%
88,860
+4,070
6
$8.61M 4.47%
18,712
+140
7
$8.22M 4.26%
93,289
-1,659
8
$7.23M 3.75%
14,645
9
$7.17M 3.72%
215,815
+1,633
10
$6.24M 3.24%
31,518
+491
11
$4.82M 2.5%
17,079
+190
12
$3.78M 1.96%
4,260
-5
13
$3.52M 1.82%
16,684
-250
14
$3.16M 1.64%
18,116
+8
15
$3.11M 1.62%
116,152
-800
16
$2.94M 1.52%
55,657
-72
17
$2.89M 1.5%
4,940
-120
18
$2.71M 1.41%
13,743
19
$2.7M 1.4%
7,471
-25
20
$2.66M 1.38%
44,725
+5,280
21
$2.5M 1.3%
25,470
+2,809
22
$2.29M 1.19%
17,412
+358
23
$2.21M 1.15%
29,723
24
$1.95M 1.01%
11,882
-40
25
$1.91M 0.99%
17,550
+450
1
2 3 4 5