MWA

Moser Wealth Advisors Portfolio holdings

AUM $208M
This Quarter Return
+21.64%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$698K
Cap. Flow %
0.67%
Top 10 Hldgs %
60.25%
Holding
128
New
6
Increased
25
Reduced
24
Closed
12

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.56M
2
JPM icon
JPMorgan Chase
JPM
$1.42M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$417K
4
MRK icon
Merck
MRK
$221K
5
MO icon
Altria Group
MO
$201K

Top Sells

1
BLK icon
Blackrock
BLK
$866K
2
MSFT icon
Microsoft
MSFT
$632K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$332K
4
SBUX icon
Starbucks
SBUX
$331K
5
Z icon
Zillow
Z
$299K

Sector Composition

1 Technology 18.84%
2 Consumer Discretionary 13.75%
3 Financials 10.09%
4 Healthcare 9.14%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
26
Altria Group
MO
$113B
$1.03M 0.98%
26,164
+5,133
+24% +$201K
LMT icon
27
Lockheed Martin
LMT
$106B
$1M 0.96%
2,747
+81
+3% +$29.6K
NVS icon
28
Novartis
NVS
$245B
$951K 0.91%
10,890
– –
NVDA icon
29
NVIDIA
NVDA
$4.24T
$875K 0.83%
2,302
– –
DGS icon
30
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$855K 0.82%
21,919
+860
+4% +$33.5K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$855K 0.82%
15,800
– –
HD icon
32
Home Depot
HD
$405B
$825K 0.79%
3,295
– –
SGEN
33
DELISTED
Seagen Inc. Common Stock
SGEN
$714K 0.68%
4,200
-100
-2% -$17K
HON icon
34
Honeywell
HON
$139B
$709K 0.68%
4,905
+200
+4% +$28.9K
TOTL icon
35
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$701K 0.67%
14,141
– –
WY icon
36
Weyerhaeuser
WY
$18.7B
$700K 0.67%
31,175
+3,135
+11% +$70.4K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$689K 0.66%
7,247
-1,160
-14% -$110K
DISCA
38
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$689K 0.66%
32,675
+2,450
+8% +$51.7K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$567K 0.54%
11,300
-1,510
-12% -$75.8K
ABT icon
40
Abbott
ABT
$231B
$533K 0.51%
5,830
– –
BA icon
41
Boeing
BA
$177B
$504K 0.48%
2,749
+100
+4% +$18.3K
AZN icon
42
AstraZeneca
AZN
$248B
$427K 0.41%
8,080
– –
VO icon
43
Vanguard Mid-Cap ETF
VO
$87.5B
$385K 0.37%
2,350
– –
VB icon
44
Vanguard Small-Cap ETF
VB
$66.4B
$362K 0.35%
2,485
– –
V icon
45
Visa
V
$683B
$324K 0.31%
1,675
– –
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$289K 0.28%
2,145
– –
MRK icon
47
Merck
MRK
$210B
$271K 0.26%
3,510
+2,860
+440% +$221K
ALGN icon
48
Align Technology
ALGN
$10.3B
$262K 0.25%
955
-35
-4% -$9.6K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$34.6B
$236K 0.23%
3,000
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.57T
$233K 0.22%
164
– –
1
2
3 4 5