MWA
Moser Wealth Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+3.02%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+5%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
168
New
48
Increased
50
Reduced
15
Closed
6
Top Buys
| 1 |
Clorox
CLX
|
$942K |
| 2 |
Qualcomm
QCOM
|
$794K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$483K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$389K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$213K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$539K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$83.7K |
| 3 |
Apple
AAPL
|
$82.5K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$77.6K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$69.6K |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Consumer Discretionary | 10.54% |
| 3 | Financials | 10.5% |
| 4 | Healthcare | 8.15% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $1.37M | 0.96% |
3,896
+250
| +7% | +$88.1K |
|
|
DISCA
27
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.35M | 0.95% |
31,075
-1,600
| -5% | -$69.6K |
|
28
Lockheed Martin
LMT
$106B
| $1.26M | 0.88% |
3,397
+187
| +6% | +$69.1K |
|
29
NVIDIA
NVDA
$4.16T
| $1.21M | 0.85% |
2,257
+10
| +0.4% | +$5.34K |
|
30
Weyerhaeuser
WY
$18B
| $1.2M | 0.84% |
33,770
+750
| +2% | +$26.7K |
|
31
Altria Group
MO
$113B
| $1.2M | 0.84% |
23,379
-1,000
| -4% | -$51.2K |
|
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.08M | 0.76% |
19,700
+3,900
| +25% | +$213K |
|
33
Honeywell
HON
$138B
| $1.05M | 0.74% |
4,855
| – | – |
|
34
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $1.04M | 0.73% |
20,310
+9
| +0% | +$462 |
|
|
SGEN
35
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.02M | 0.72% |
7,373
+1,023
| +16% | +$142K |
|
36
PepsiCo
PEP
$206B
| $968K | 0.68% |
6,841
+150
| +2% | +$21.2K |
|
37
Johnson Controls International
JCI
$69.3B
| $963K | 0.68% |
16,135
+340
| +2% | +$20.3K |
|
|
38
Clorox
CLX
$14.7B
| $942K | 0.66% |
+4,884
| New | +$942K |
|
39
Novartis
NVS
$245B
| $927K | 0.65% |
10,840
+25
| +0.2% | +$2.14K |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $869K | 0.61% |
9,340
+651
| +7% | +$60.6K |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $853K | 0.6% |
6,560
| – | – |
|
|
42
Qualcomm
QCOM
$171B
| $818K | 0.57% |
6,166
+5,985
| +3,307% | +$794K |
|
43
Boeing
BA
$179B
| $770K | 0.54% |
3,023
+654
| +28% | +$167K |
|
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $704K | 0.49% |
13,650
-1,300
| -9% | -$67K |
|
45
Abbott
ABT
$229B
| $701K | 0.49% |
5,848
+18
| +0.3% | +$2.16K |
|
46
Garmin
GRMN
$45.1B
| $690K | 0.48% |
5,235
+125
| +2% | +$16.5K |
|
47
AstraZeneca
AZN
$249B
| $685K | 0.48% |
13,780
+200
| +1% | +$9.94K |
|
48
Alibaba
BABA
$330B
| $676K | 0.47% |
2,982
+131
| +5% | +$29.7K |
|
49
CME Group
CME
$95.6B
| $657K | 0.46% |
3,215
| – | – |
|
50
Vanguard Mid-Cap ETF
VO
$86.9B
| $520K | 0.37% |
2,350
| – | – |
|