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
$192M
AUM Growth
-$708K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$344K
2
+$263K
3
+$217K
4
VTV icon
Vanguard Value ETF
VTV
+$177K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$158K

Top Sells

1
+$615K
2
+$499K
3
+$419K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$279K
5
AMZN icon
Amazon
AMZN
+$275K

Sector Composition

1 Technology 26.99%
2 Financials 12.43%
3 Consumer Discretionary 8.81%
4 Healthcare 6.24%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 8.65%
39,453
-995
2
$15.7M 8.19%
62,867
-2,455
3
$15.5M 8.06%
70,627
-1,255
4
$12.7M 6.6%
64,030
+1,738
5
$11.7M 6.11%
87,381
-1,479
6
$8.59M 4.47%
18,942
+230
7
$7.97M 4.15%
90,138
-3,151
8
$7.6M 3.96%
14,440
-205
9
$6.65M 3.46%
211,522
-4,293
10
$6.32M 3.29%
32,274
+756
11
$4.3M 2.24%
16,964
-115
12
$3.98M 2.07%
16,584
-100
13
$3.85M 2.01%
4,205
-55
14
$3.24M 1.69%
19,160
+1,044
15
$2.93M 1.53%
113,582
-2,570
16
$2.73M 1.42%
47,475
+2,750
17
$2.72M 1.42%
56,977
+1,320
18
$2.64M 1.37%
7,322
-149
19
$2.48M 1.29%
4,900
-40
20
$2.42M 1.26%
13,608
-135
21
$2.34M 1.22%
29,723
22
$2.2M 1.14%
25,150
-320
23
$2M 1.04%
10,555
+150
24
$1.96M 1.02%
17,220
-192
25
$1.96M 1.02%
17,760
+210
1
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