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
FPE icon
26
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$1.7M 0.81%
95,332
+75
TFI icon
27
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$1.63M 0.78%
36,440
+1,000
XOM icon
28
Exxon Mobil
XOM
$479B
$1.57M 0.75%
14,520
+176
LMT icon
29
Lockheed Martin
LMT
$116B
$1.56M 0.75%
3,378
-74
UNH icon
30
UnitedHealth
UNH
$323B
$1.53M 0.74%
4,915
+25
TSM icon
31
TSMC
TSM
$1.53T
$1.32M 0.64%
5,850
+10
GS icon
32
Goldman Sachs
GS
$232B
$1.32M 0.63%
1,868
-2
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$70B
$1.26M 0.6%
47,498
+9,627
QCOM icon
34
Qualcomm
QCOM
$176B
$1.26M 0.6%
7,900
-1,235
AMD icon
35
Advanced Micro Devices
AMD
$378B
$1.23M 0.59%
8,672
-1,932
PEP icon
36
PepsiCo
PEP
$210B
$1.23M 0.59%
9,293
+228
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.2M 0.58%
24,221
-11
SHOP icon
38
Shopify
SHOP
$205B
$1.19M 0.57%
10,274
+100
VIGI icon
39
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$1.17M 0.56%
13,030
+4,648
ABT icon
40
Abbott
ABT
$224B
$1.17M 0.56%
8,623
+35
HD icon
41
Home Depot
HD
$390B
$1.17M 0.56%
3,178
-300
NVO icon
42
Novo Nordisk
NVO
$242B
$1.09M 0.52%
15,778
+678
CRH icon
43
CRH
CRH
$78.7B
$1.06M 0.51%
11,495
META icon
44
Meta Platforms (Facebook)
META
$1.8T
$1M 0.48%
1,358
+39
VPLS icon
45
Vanguard Core Plus Bond ETF
VPLS
$741M
$919K 0.44%
11,810
+5,310
V icon
46
Visa
V
$664B
$902K 0.43%
2,540
+61
AZN icon
47
AstraZeneca
AZN
$263B
$850K 0.41%
12,165
+920
BA icon
48
Boeing
BA
$161B
$816K 0.39%
3,896
-244
AXP icon
49
American Express
AXP
$241B
$816K 0.39%
2,558
+75
DGS icon
50
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$800K 0.38%
14,476
-8,485
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