MWA
Moser Wealth Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+9.01%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+20%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
16.74%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
128
New
12
Increased
38
Reduced
21
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$8.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.18M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.82M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$917K |
| 5 |
PepsiCo
PEP
|
$736K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.63M |
| 2 |
Amazon
AMZN
|
$727K |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$714K |
| 4 |
Microsoft
MSFT
|
$309K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$297K |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Consumer Discretionary | 11.76% |
| 3 | Financials | 9.93% |
| 4 | Healthcare | 7.49% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $1.23M | 0.97% |
13,986
-120
| -0.9% | -$10.5K |
|
27
Lockheed Martin
LMT
$106B
| $1.12M | 0.89% |
2,919
+172
| +6% | +$65.9K |
|
28
Altria Group
MO
$113B
| $1.01M | 0.8% |
26,164
| – | – |
|
29
Novartis
NVS
$245B
| $940K | 0.75% |
10,815
-75
| -0.7% | -$6.52K |
|
30
Weyerhaeuser
WY
$18.7B
| $936K | 0.74% |
32,820
+1,645
| +5% | +$46.9K |
|
31
Phillips 66
PSX
$54B
| $911K | 0.72% |
17,579
+2,683
| +18% | +$139K |
|
32
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $887K | 0.71% |
21,460
-459
| -2% | -$19K |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $860K | 0.68% |
15,800
| – | – |
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $845K | 0.67% |
8,820
+1,573
| +22% | +$151K |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $837K | 0.67% |
6,210
+4,065
| +190% | +$548K |
|
36
Honeywell
HON
$139B
| $807K | 0.64% |
4,905
| – | – |
|
|
37
PepsiCo
PEP
$204B
| $751K | 0.6% |
5,416
+5,306
| +4,824% | +$736K |
|
38
AstraZeneca
AZN
$248B
| $728K | 0.58% |
13,280
+5,200
| +64% | +$285K |
|
|
DISCA
39
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $723K | 0.57% |
33,225
+550
| +2% | +$12K |
|
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $696K | 0.55% |
13,650
+2,350
| +21% | +$120K |
|
41
Johnson Controls International
JCI
$69.9B
| $641K | 0.51% |
+15,695
| New | +$641K |
|
42
Abbott
ABT
$231B
| $634K | 0.5% |
5,830
| – | – |
|
43
Merck
MRK
$210B
| $491K | 0.39% |
5,915
+2,405
| +69% | +$200K |
|
44
CME Group
CME
$96B
| $484K | 0.38% |
2,895
+2,430
| +523% | +$406K |
|
45
Garmin
GRMN
$46.5B
| $471K | 0.37% |
+4,960
| New | +$471K |
|
46
Boeing
BA
$177B
| $438K | 0.35% |
2,649
-100
| -4% | -$16.5K |
|
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $419K | 0.33% |
7,720
+6,820
| +758% | +$370K |
|
48
Vanguard Mid-Cap ETF
VO
$87.5B
| $414K | 0.33% |
2,350
| – | – |
|
49
Visa
V
$683B
| $405K | 0.32% |
2,025
+350
| +21% | +$70K |
|
|
50
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $401K | 0.32% |
8,125
-6,016
| -43% | -$297K |
|