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
$208M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.83M
3
+$1.16M
4
VTV icon
Vanguard Value ETF
VTV
+$516K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$419K

Top Sells

1
+$1.18M
2
+$568K
3
+$469K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$386K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$378K

Sector Composition

1 Technology 25.89%
2 Financials 12.55%
3 Consumer Discretionary 9.01%
4 Healthcare 5.55%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$21.3M 10.21%
42,743
+3,672
AMZN icon
2
Amazon
AMZN
$2.27T
$17.5M 8.4%
79,761
+8,621
NVDA icon
3
NVIDIA
NVDA
$4.46T
$12.2M 5.86%
77,236
-3,597
AAPL icon
4
Apple
AAPL
$3.74T
$12M 5.74%
58,307
-730
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31B
$11.4M 5.48%
58,536
-6,064
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.31M 4.47%
19,172
+430
MA icon
7
Mastercard
MA
$507B
$7.84M 3.77%
13,959
-95
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$44.3B
$7.42M 3.56%
80,704
-4,196
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$6.94M 3.33%
33,925
+244
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$14.6B
$6.04M 2.9%
197,023
-12,324
JPM icon
11
JPMorgan Chase
JPM
$810B
$4.81M 2.31%
16,582
+198
COST icon
12
Costco
COST
$415B
$4.53M 2.18%
4,580
+206
VHT icon
13
Vanguard Health Care ETF
VHT
$15.9B
$4.51M 2.16%
18,156
+401
BOXX icon
14
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$4.3M 2.06%
38,150
+10,270
VTV icon
15
Vanguard Value ETF
VTV
$147B
$4.26M 2.05%
24,117
+2,917
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.53M 1.7%
61,957
+2,860
SCHP icon
17
Schwab US TIPS ETF
SCHP
$14.4B
$3.34M 1.6%
125,123
+5,115
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.97M 1.43%
52,300
-450
SYK icon
19
Stryker
SYK
$143B
$2.9M 1.39%
7,323
OKTA icon
20
Okta
OKTA
$15.4B
$2.54M 1.22%
25,443
-2,140
ABBV icon
21
AbbVie
ABBV
$406B
$2.53M 1.21%
13,619
+279
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$2.19M 1.05%
24,765
-330
PSX icon
23
Phillips 66
PSX
$52.2B
$2.09M 1%
17,541
+661
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.06T
$2.09M 1%
11,839
+884
JCI icon
25
Johnson Controls International
JCI
$71.2B
$1.97M 0.94%
18,616
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