MWA

Moser Wealth Advisors Portfolio holdings

AUM $208M
This Quarter Return
-14.3%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.1M
AUM Growth
+$86.1M
Cap. Flow
-$1.27M
Cap. Flow %
-1.47%
Top 10 Hldgs %
60.19%
Holding
143
New
2
Increased
33
Reduced
19
Closed
21

Top Buys

1
ABBV icon
AbbVie
ABBV
$383K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$369K
3
SYK icon
Stryker
SYK
$354K
4
AMZN icon
Amazon
AMZN
$322K
5
V icon
Visa
V
$165K

Top Sells

1
CLX icon
Clorox
CLX
$748K
2
GIS icon
General Mills
GIS
$619K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$291K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$291K
5
GLD icon
SPDR Gold Trust
GLD
$284K

Sector Composition

1 Technology 17.54%
2 Consumer Discretionary 12.94%
3 Financials 10.27%
4 Healthcare 9.44%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
26
Altria Group
MO
$113B
$813K 0.94%
21,031
-300
-1% -$11.6K
PSX icon
27
Phillips 66
PSX
$54B
$803K 0.93%
14,964
+857
+6% +$46K
BLK icon
28
Blackrock
BLK
$175B
$734K 0.85%
1,668
– –
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$732K 0.85%
8,407
+106
+1% +$9.23K
DGS icon
30
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$696K 0.81%
21,059
+1
+0% +$33
TOTL icon
31
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$678K 0.79%
14,141
-350
-2% -$16.8K
HON icon
32
Honeywell
HON
$139B
$629K 0.73%
4,705
+700
+17% +$93.6K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$624K 0.72%
12,810
-875
-6% -$42.6K
HD icon
34
Home Depot
HD
$405B
$615K 0.71%
3,295
– –
NVDA icon
35
NVIDIA
NVDA
$4.24T
$607K 0.71%
2,302
-50
-2% -$13.2K
DISCA
36
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$588K 0.68%
30,225
+1,950
+7% +$37.9K
SGEN
37
DELISTED
Seagen Inc. Common Stock
SGEN
$496K 0.58%
4,300
– –
WY icon
38
Weyerhaeuser
WY
$18.7B
$475K 0.55%
28,040
+7,000
+33% +$119K
ABT icon
39
Abbott
ABT
$231B
$460K 0.53%
5,830
– –
BA icon
40
Boeing
BA
$177B
$395K 0.46%
2,649
+100
+4% +$14.9K
AZN icon
41
AstraZeneca
AZN
$248B
$361K 0.42%
8,080
+100
+1% +$4.47K
VO icon
42
Vanguard Mid-Cap ETF
VO
$87.5B
$309K 0.36%
2,350
– –
Z icon
43
Zillow
Z
$20.4B
$299K 0.35%
8,295
– –
VB icon
44
Vanguard Small-Cap ETF
VB
$66.4B
$287K 0.33%
2,485
-400
-14% -$46.2K
V icon
45
Visa
V
$683B
$270K 0.31%
1,675
+1,025
+158% +$165K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$265K 0.31%
2,145
+465
+28% +$57.4K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$34.6B
$210K 0.24%
3,000
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.57T
$191K 0.22%
164
– –
PFL
49
PIMCO Income Strategy Fund
PFL
$381M
$184K 0.21%
21,734
+107
+0.5% +$906
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$177K 0.21%
2,235
+825
+59% +$65.3K
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